American Century Companies’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 | – | Sell |
-92,785
| Closed | -$154K | – | 2914 |
|
2025
Q1 | $154K | Buy |
+92,785
| New | +$154K | ﹤0.01% | 2792 |
|
2024
Q4 | – | Sell |
-89,728
| Closed | -$134K | – | 2936 |
|
2024
Q3 | $134K | Hold |
89,728
| – | – | ﹤0.01% | 2814 |
|
2024
Q2 | $112K | Buy |
+89,728
| New | +$112K | ﹤0.01% | 2802 |
|
2024
Q1 | – | Sell |
-276,664
| Closed | -$418K | – | 2952 |
|
2023
Q4 | $418K | Sell |
276,664
-1,008
| -0.4% | -$1.52K | ﹤0.01% | 2440 |
|
2023
Q3 | $444K | Buy |
277,672
+142,024
| +105% | +$227K | ﹤0.01% | 2317 |
|
2023
Q2 | $294K | Buy |
135,648
+37,092
| +38% | +$80.5K | ﹤0.01% | 2397 |
|
2023
Q1 | $137K | Buy |
98,556
+18,639
| +23% | +$25.9K | ﹤0.01% | 2494 |
|
2022
Q4 | $99.9K | Buy |
79,917
+27,616
| +53% | +$34.5K | ﹤0.01% | 2455 |
|
2022
Q3 | $99K | Buy |
52,301
+23,682
| +83% | +$44.8K | ﹤0.01% | 2334 |
|
2022
Q2 | $72K | Buy |
28,619
+16,892
| +144% | +$42.5K | ﹤0.01% | 2261 |
|
2022
Q1 | $40K | Buy |
11,727
+1,174
| +11% | +$4K | ﹤0.01% | 2268 |
|
2021
Q4 | $51K | Buy |
+10,553
| New | +$51K | ﹤0.01% | 2291 |
|
2017
Q2 | – | Sell |
-29,689
| Closed | -$238K | – | 1393 |
|
2017
Q1 | $238K | Hold |
29,689
| – | – | ﹤0.01% | 1293 |
|
2016
Q4 | $276K | Sell |
29,689
-1,690
| -5% | -$15.7K | ﹤0.01% | 1289 |
|
2016
Q3 | $332K | Sell |
31,379
-11,385
| -27% | -$120K | ﹤0.01% | 1285 |
|
2016
Q2 | $399K | Hold |
42,764
| – | – | ﹤0.01% | 1268 |
|
2016
Q1 | $444K | Sell |
42,764
-7,711
| -15% | -$80.1K | ﹤0.01% | 1229 |
|
2015
Q4 | $507K | Buy |
50,475
+11,385
| +29% | +$114K | ﹤0.01% | 1199 |
|
2015
Q3 | $329K | Buy |
39,090
+29
| +0.1% | +$244 | ﹤0.01% | 1274 |
|
2015
Q2 | $628K | Sell |
39,061
-89,520
| -70% | -$1.44M | ﹤0.01% | 1201 |
|
2015
Q1 | $1.82M | Sell |
128,581
-58,794
| -31% | -$833K | ﹤0.01% | 1063 |
|
2014
Q4 | $1.87M | Buy |
187,375
+3,065
| +2% | +$30.6K | ﹤0.01% | 1097 |
|
2014
Q3 | $1.57M | Buy |
184,310
+5,793
| +3% | +$49.3K | ﹤0.01% | 1107 |
|
2014
Q2 | $1.58M | Buy |
178,517
+13,638
| +8% | +$121K | ﹤0.01% | 1143 |
|
2014
Q1 | $1.54M | Sell |
164,879
-1,300
| -0.8% | -$12.1K | ﹤0.01% | 1150 |
|
2013
Q4 | $1.4M | Sell |
166,179
-160
| -0.1% | -$1.35K | ﹤0.01% | 1185 |
|
2013
Q3 | $1.47M | Buy |
166,339
+44,090
| +36% | +$388K | ﹤0.01% | 1160 |
|
2013
Q2 | $868K | Buy |
+122,249
| New | +$868K | ﹤0.01% | 1226 |
|