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Ladenburg Thalmann Financial Services’s Opko Health OPK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$181K Sell
122,631
-11,993
-9% -$20.1K ﹤0.01% 2581
2019
Q3 		$282K Sell
134,624
-36,967
-22% -$75.5K ﹤0.01% 2219
2019
Q2 		$420K Sell
171,591
-15,788
-8% -$34.4K ﹤0.01% 1887
2019
Q1 		$489K Sell
187,379
-147,907
-44% -$448K ﹤0.01% 1708
2018
Q4 		$1.02M Buy
335,286
+136,181
+68% +$462K 0.01% 1042
2018
Q3 		$689K Sell
199,105
-64,808
-25% -$344K 0.01% 1372
2018
Q2 		$836K Hold
263,913
– – 0.01% 1176
2018
Q1 		$836K Sell
263,913
-76,413
-22% -$308K 0.01% 1176
2017
Q4 		$1.67M Buy
340,326
+51,890
+18% +$301K 0.02% 781
2017
Q3 		$1.98M Sell
288,436
-8,497
-3% -$53.6K 0.02% 622
2017
Q2 		$1.95M Buy
296,933
+22,025
+8% +$154K 0.02% 602
2017
Q1 		$2.2M Buy
274,908
+46,149
+20% +$389K 0.03% 532
2016
Q4 		$2.13M Sell
228,759
-344,230
-60% -$3.56M 0.03% 492
2016
Q3 		$6.07M Buy
572,989
+58,134
+11% +$579K 0.09% 214
2016
Q2 		$4.81M Buy
514,855
+177,502
+53% +$1.8M 0.08% 225
2016
Q1 		$3.5M Buy
337,353
+229,831
+214% +$2.1M 0.06% 290
2015
Q4 		$1.08M Buy
107,522
+24,232
+29% +$243K 0.02% 655
2015
Q3 		$701K Buy
83,290
+24,124
+41% +$319K 0.01% 806
2015
Q2 		$951K Buy
59,166
+3,565
+6% +$55.4K 0.02% 735
2015
Q1 		$788K Sell
55,601
-14,690
-21% -$191K 0.02% 804
2014
Q4 		$703K Buy
70,291
+3,315
+5% +$28.4K 0.02% 758
2014
Q3 		$570K Buy
66,976
+10,733
+19% +$94.3K 0.02% 736
2014
Q2 		$497K Buy
56,243
+18,800
+50% +$164K 0.01% 784
2014
Q1 		$349K Buy
37,443
+10,865
+41% +$95.2K 0.01% 872
2013
Q4 		$224K Buy
26,578
+1,100
+4% +$11.1K 0.01% 1023
2013
Q3 		$224K Buy
25,478
+11,778
+86% +$94.5K 0.01% 963
2013
Q2 		$97K Buy
+13,700
New +$94.6K ﹤0.01% 1331

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OPK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Opko Health (OPK) stake by 8.9% in Q4 2019, selling an estimated $20.1K and leaving 122,631 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Ladenburg Thalmann Financial Services first reported a position in OPK in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.07M in Q3 2016. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 122,631 shares of Opko Health worth $181K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,993 Opko Health shares in Q4 2019, an estimated $20.1K.
  • Opko Health made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2581 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Opko Health in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Opko Health position peaked at $6.07M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.