AllianceBernstein’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
468,290
-36,100
| -7% | -$47.7K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $837K | Buy |
504,390
+129,070
| +34% | +$214K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $552K | Sell |
375,320
-111,399
| -23% | -$164K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $725K | Sell |
486,719
-119,700
| -20% | -$178K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $758K | Buy |
606,419
+36,310
| +6% | +$45.4K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $684K | Hold |
570,109
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $861K | Sell |
570,109
-20,130
| -3% | -$30.4K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $944K | Sell |
590,239
-29,230
| -5% | -$46.8K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $1.34M | Hold |
619,469
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $904K | Hold |
619,469
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q4 | $774K | Buy |
619,469
+13,469
| +2% | +$16.8K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $1.15M | Hold |
606,000
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q2 | $1.53M | Buy |
606,000
+6,600
| +1% | +$16.7K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $2.06M | Buy |
599,400
+1,500
| +0.3% | +$5.16K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $2.88M | Sell |
597,900
-300,000
| -33% | -$1.44M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.28M | Buy |
897,900
+300,000
| +50% | +$1.09M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.42M | Sell |
597,900
-13,700
| -2% | -$55.5K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $2.62M | Buy |
611,600
+9,100
| +2% | +$39K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $2.38M | Buy |
602,500
+4,600
| +0.8% | +$18.2K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.21M | Buy |
597,900
+24,175
| +4% | +$89.2K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.96M | Buy |
573,725
+52,300
| +10% | +$178K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $699K | Buy |
521,425
+3,800
| +0.7% | +$5.09K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $761K | Buy |
517,625
+11,600
| +2% | +$17.1K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $1.06M | Hold |
506,025
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.24M | Sell |
506,025
-413,240
| -45% | -$1.01M | ﹤0.01% | 2211 |
|
|
2019
Q1 | $2.4M | Buy |
919,265
+164,600
| +22% | +$430K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $2.27M | Buy |
754,665
+285,930
| +61% | +$861K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.62M | Hold |
468,735
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $2.2M | Buy |
468,735
+293,651
| +168% | +$1.38M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $555K | Buy |
175,084
+4,460
| +3% | +$14.1K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $836K | Sell |
170,624
-47,670
| -22% | -$234K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $1.5M | Buy |
218,294
+4,970
| +2% | +$34.1K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $1.4M | Buy |
213,324
+33,400
| +19% | +$220K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.44M | Sell |
179,924
-15,097
| -8% | -$121K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.81M | Sell |
195,021
-1,911
| -1% | -$17.8K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $2.09M | Sell |
196,932
-58,950
| -23% | -$624K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2.39M | Buy |
255,882
+43,150
| +20% | +$403K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $2.21M | Buy |
212,732
+6,530
| +3% | +$67.8K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2.07M | Buy |
206,202
+220
| +0.1% | +$2.21K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.73M | Buy |
205,982
+52,382
| +34% | +$440K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $2.47M | Sell |
153,600
-216,609
| -59% | -$3.48M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $5.25M | Sell |
370,209
-18,074
| -5% | -$256K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $3.88M | Sell |
388,283
-11,200
| -3% | -$112K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $3.4M | Hold |
399,483
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $3.53M | Hold |
399,483
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $3.72M | Buy |
399,483
+16,600
| +4% | +$155K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $3.23M | Hold |
382,883
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q3 | $3.37M | Buy |
382,883
+56,420
| +17% | +$497K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $2.32M | Buy |
+326,463
| New | +$2.32M | ﹤0.01% | 1503 |
|