First Allied Advisory Services’s Opko Health OPK Stock Holding History

First Allied Advisory Services’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
2020 Q3	$56K	Hold	15,110	–	–	﹤0.01%	1161
2020 Q2	$52K	Hold	15,110	–	–	﹤0.01%	1091
2020 Q1	$20K	Buy	15,110 +3,713	+33%	+$5.82K	﹤0.01%	1052
2019 Q4	$17K	Buy	+11,397	New	+$19.1K	﹤0.01%	1202
2018 Q4	–	Sell	-30,254	Closed	-$104K	–	1151
2018 Q3	$104K	Buy	30,254 +6,032	+25%	+$32K	﹤0.01%	1145
2018 Q2	$115K	Buy	24,222 +2,659	+12%	+$10.1K	﹤0.01%	1107
2018 Q1	$68K	Buy	21,563 +391	+2%	+$1.57K	﹤0.01%	1141
2017 Q4	$101K	Sell	21,172 -5,206	-20%	-$30.2K	﹤0.01%	1202
2017 Q3	$180K	Buy	26,378 +4,802	+22%	+$30.3K	0.01%	1038
2017 Q2	$139K	Sell	21,576 -167	-0.8%	-$1.17K	0.01%	1085
2017 Q1	$174K	Sell	21,743 -3,589	-14%	-$30.2K	0.01%	1019
2016 Q4	$236K	Sell	25,332 -18,154	-42%	-$188K	0.01%	911
2016 Q3	$461K	Sell	43,486 -3	-0%	-$30	0.02%	592
2016 Q2	$399K	Sell	43,489 -43	-0.1%	-$437	0.02%	627
2016 Q1	$445K	Sell	43,532 -176	-0.4%	-$1.61K	0.02%	587
2015 Q4	$431K	Buy	43,708 +1,797	+4%	+$18K	0.02%	641
2015 Q3	$344K	Buy	41,911 +4,821	+13%	+$63.8K	0.02%	689
2015 Q2	$597K	Buy	37,090 +8,677	+31%	+$135K	0.03%	559
2015 Q1	$409K	Sell	28,413 -12,276	-30%	-$160K	0.03%	648
2014 Q4	$406K	Buy	40,689 +6,846	+20%	+$58.6K	0.03%	602
2014 Q3	$293K	Sell	33,843 -992	-3%	-$8.72K	0.02%	735
2014 Q2	$310K	Buy	34,835 +11,378	+49%	+$99.3K	0.02%	704
2014 Q1	$217K	Buy	23,457 +244	+1%	+$2.14K	0.02%	854
2013 Q4	$199K	Buy	23,213 +724	+3%	+$7.32K	0.02%	828
2013 Q3	$202K	Buy	22,489 +905	+4%	+$7.26K	0.01%	880
2013 Q2	$157K	Buy	+21,584	New	+$149K	0.01%	865

Other funds holding OPK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Allied Advisory Services's OPK Position: Q3 2020 in Review

First Allied Advisory Services held its Opko Health (OPK) position steady in Q3 2020 at 15,110 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

First Allied Advisory Services first reported a position in OPK in Q2 2013 and has held it in 26 quarters since. The position peaked at $597K in Q2 2015. 212 funds tracked by Wall St. Rank hold OPK as of Q3 2020.

First Allied Advisory Services held 15,110 shares of Opko Health worth $56K as of Q3 2020.
First Allied Advisory Services left its Opko Health share count unchanged in Q3 2020.
Opko Health made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1161 holding.
First Allied Advisory Services first reported a position in Opko Health in Q2 2013 and has held it in 26 quarters since.
First Allied Advisory Services's Opko Health position peaked at $597K in Q2 2015.
212 funds tracked by Wall St. Rank held Opko Health as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.