Daiwa Securities Group
OPK icon

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
2019
Q4 		– Sell
-2,500
Closed -$94K – 1235
2019
Q3 		$94K Buy
2,500
+1,500
+150% +$3.06K ﹤0.01% 937
2019
Q2 		$35K Sell
1,000
-10,075
-91% -$22K ﹤0.01% 981
2019
Q1 		$476K Buy
+11,075
New +$33.5K ﹤0.01% 661

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
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.