AllianceBernstein’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533K | Sell |
423,190
-25,000
| -6% | -$30.8K | ﹤0.01% | 2606 |
|
|
2025
Q4 | $565K | Sell |
448,190
-27,000
| -6% | -$37.6K | ﹤0.01% | 2601 |
|
|
2025
Q3 | $737K | Buy |
475,190
+6,900
| +1% | +$9.48K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $618K | Sell |
468,290
-36,100
| -7% | -$49.4K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $837K | Buy |
504,390
+129,070
| +34% | +$213K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $552K | Sell |
375,320
-111,399
| -23% | -$170K | ﹤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% | +$47.1K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $684K | Hold |
570,109
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $861K | Sell |
570,109
-20,130
| -3% | -$29.1K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $944K | Sell |
590,239
-29,230
| -5% | -$53.2K | ﹤0.01% | 2278 |
|
|
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% | +$21.2K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $1.15M | Hold |
606,000
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.53M | Buy |
606,000
+6,600
| +1% | +$19.2K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $2.06M | Buy |
599,400
+1,500
| +0.3% | +$5.3K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $2.88M | Sell |
597,900
-300,000
| -33% | -$1.21M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $3.28M | Buy |
897,900
+300,000
| +50% | +$1.12M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $2.42M | Sell |
597,900
-13,700
| -2% | -$53.7K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $2.62M | Buy |
611,600
+9,100
| +2% | +$43.5K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.38M | Buy |
602,500
+4,600
| +0.8% | +$19.2K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $2.21M | Buy |
597,900
+24,175
| +4% | +$102K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.96M | Buy |
573,725
+52,300
| +10% | +$117K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $699K | Buy |
521,425
+3,800
| +0.7% | +$5.95K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $761K | Buy |
517,625
+11,600
| +2% | +$19.4K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $1.06M | Hold |
506,025
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.24M | Sell |
506,025
-413,240
| -45% | -$902K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $2.4M | Buy |
919,265
+164,600
| +22% | +$498K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $2.27M | Buy |
754,665
+285,930
| +61% | +$969K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.62M | Hold |
468,735
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $2.2M | Buy |
468,735
+293,651
| +168% | +$1.11M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $555K | Buy |
175,084
+4,460
| +3% | +$18K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $836K | Sell |
170,624
-47,670
| -22% | -$277K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $1.5M | Buy |
218,294
+4,970
| +2% | +$31.3K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.4M | Buy |
213,324
+33,400
| +19% | +$234K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.44M | Sell |
179,924
-15,097
| -8% | -$127K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $1.81M | Sell |
195,021
-1,911
| -1% | -$19.8K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.09M | Sell |
196,932
-58,950
| -23% | -$587K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $2.39M | Buy |
255,882
+43,150
| +20% | +$438K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $2.21M | Buy |
212,732
+6,530
| +3% | +$59.7K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $2.07M | Buy |
206,202
+220
| +0.1% | +$2.21K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.73M | Buy |
205,982
+52,382
| +34% | +$693K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $2.47M | Sell |
153,600
-216,609
| -59% | -$3.37M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $5.25M | Sell |
370,209
-18,074
| -5% | -$235K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $3.88M | Sell |
388,283
-11,200
| -3% | -$95.9K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $3.4M | Hold |
399,483
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $3.53M | Hold |
399,483
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $3.72M | Buy |
399,483
+16,600
| +4% | +$146K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $3.23M | Hold |
382,883
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q3 | $3.37M | Buy |
382,883
+56,420
| +17% | +$453K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $2.32M | Buy |
+326,463
| New | +$2.25M | ﹤0.01% | 1509 |
|
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RCMNY
VPM
VCM
WCM
