ALPS Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-491,610
| Closed | -$590K | – | 990 |
|
|
2024
Q1 | $590K | Sell |
491,610
-44,871
| -8% | -$53.8K | ﹤0.01% | 573 |
|
|
2023
Q4 | $810K | Buy |
+536,481
| New | +$810K | 0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-509,055
| Closed | -$743K | – | 1023 |
|
|
2023
Q1 | $743K | Sell |
509,055
-15,537
| -3% | -$22.7K | 0.01% | 524 |
|
|
2022
Q4 | $656K | Buy |
524,592
+103,188
| +24% | +$129K | 0.01% | 541 |
|
|
2022
Q3 | $796K | Buy |
421,404
+16,862
| +4% | +$31.9K | 0.01% | 513 |
|
|
2022
Q2 | $1.02M | Sell |
404,542
-295,826
| -42% | -$748K | 0.01% | 471 |
|
|
2022
Q1 | $2.41M | Sell |
700,368
-88,162
| -11% | -$303K | 0.03% | 183 |
|
|
2021
Q4 | $3.79M | Buy |
+788,530
| New | +$3.79M | 0.04% | 166 |
|
|
2017
Q4 | – | Sell |
-550,909
| Closed | -$3.78M | – | 872 |
|
|
2017
Q3 | $3.78M | Buy |
550,909
+45,985
| +9% | +$315K | 0.03% | 154 |
|
|
2017
Q2 | $3.32M | Buy |
504,924
+491,593
| +3,688% | +$3.23M | 0.02% | 158 |
|
|
2017
Q1 | $107K | Buy |
13,331
+3,312
| +33% | +$26.6K | ﹤0.01% | 719 |
|
|
2016
Q4 | $93K | Sell |
10,019
-4,176
| -29% | -$38.8K | ﹤0.01% | 710 |
|
|
2016
Q3 | $150K | Sell |
14,195
-2,806
| -17% | -$29.7K | ﹤0.01% | 666 |
|
|
2016
Q2 | $159K | Buy |
+17,001
| New | +$159K | ﹤0.01% | 602 |
|