Allianz Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,606,046
| Closed | -$1.93M | – | 1714 |
|
|
2024
Q1 | $1.93M | Buy |
1,606,046
+841,837
| +110% | +$1.01M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.15M | Buy |
764,209
+263,389
| +53% | +$398K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $801K | Buy |
500,820
+350,541
| +233% | +$561K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $326K | Buy |
+150,279
| New | +$326K | ﹤0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-19,990
| Closed | -$96K | – | 2038 |
|
|
2021
Q4 | $96K | Sell |
19,990
-21,756
| -52% | -$104K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $152K | Buy |
+41,746
| New | +$152K | ﹤0.01% | 1992 |
|
|
2020
Q4 | – | Sell |
-112,375
| Closed | -$415K | – | 1896 |
|
|
2020
Q3 | $415K | Buy |
112,375
+100,285
| +829% | +$370K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $41K | Sell |
12,090
-2,885
| -19% | -$9.78K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $20K | Sell |
14,975
-1,348
| -8% | -$1.8K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $24K | Buy |
16,323
+179
| +1% | +$263 | ﹤0.01% | 2210 |
|
|
2019
Q3 | $34K | Buy |
16,144
+1,602
| +11% | +$3.37K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $35K | Buy |
14,542
+142
| +1% | +$342 | ﹤0.01% | 2184 |
|
|
2019
Q1 | $38K | Buy |
+14,400
| New | +$38K | ﹤0.01% | 2213 |
|