Daiwa Securities Group’s Opko Health OPK Stock Holding History

Daiwa Securities Group’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,260	Closed	-$5K	–	1332
2021 Q2	$5K	Hold	1,260	–	–	﹤0.01%	1074
2021 Q1	$5K	Sell	1,260 -273,000	-100%	-$1.3M	﹤0.01%	1077
2020 Q4	$1.08M	Sell	274,260 -4,469	-2%	-$18.7K	0.01%	549
2020 Q3	$1.03M	Sell	278,729 -147,300	-35%	-$622K	0.01%	499
2020 Q2	$1.45M	Buy	426,029 +422,300	+11,325%	+$946K	0.03%	292
2020 Q1	$5K	Hold	3,729	–	–	﹤0.01%	1102
2019 Q4	$5K	Hold	3,729	–	–	﹤0.01%	1105
2019 Q3	$8K	Hold	3,729	–	–	﹤0.01%	1045
2019 Q2	$9K	Hold	3,729	–	–	﹤0.01%	1060
2019 Q1	$10K	Buy	3,729 +638	+21%	+$1.93K	﹤0.01%	1034
2018 Q4	$9K	Hold	3,091	–	–	﹤0.01%	1004
2018 Q3	$11K	Hold	3,091	–	–	﹤0.01%	1031
2018 Q2	$15K	Hold	3,091	–	–	﹤0.01%	1025
2018 Q1	$10K	Buy	+3,091	New	+$12.4K	﹤0.01%	1031

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group's OPK Position: Q3 2021 in Review

Daiwa Securities Group sold out of Opko Health (OPK) in Q3 2021, closing a stake of 1,260 shares — an estimated $5K sold.

Daiwa Securities Group first reported a position in OPK in Q1 2018 and held it in 14 quarters. The position peaked at $1.45M in Q2 2020. 206 funds tracked by Wall St. Rank hold OPK as of Q3 2021.

Daiwa Securities Group reported no remaining Opko Health position as of Q3 2021 after selling out during the quarter.
Daiwa Securities Group sold 1,260 Opko Health shares in Q3 2021, an estimated $5K.
Daiwa Securities Group first reported a position in Opko Health in Q1 2018 and held it in 14 quarters.
Daiwa Securities Group's Opko Health position peaked at $1.45M in Q2 2020.
206 funds tracked by Wall St. Rank held Opko Health as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.