Ameriprise’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 | $110K | Buy |
96,722
+480
| +0.5% | +$591 | ﹤0.01% | 3950 |
|
|
2025
Q4 | $121K | Buy |
96,242
+1,001
| +1% | +$1.39K | ﹤0.01% | 3987 |
|
|
2025
Q3 | $148K | Buy |
95,241
+481
| +0.5% | +$661 | ﹤0.01% | 3940 |
|
|
2025
Q2 | $125K | Buy |
94,760
+669
| +0.7% | +$915 | ﹤0.01% | 3868 |
|
|
2025
Q1 | $156K | Sell |
94,091
-300
| -0.3% | -$494 | ﹤0.01% | 3824 |
|
|
2024
Q4 | $139K | Sell |
94,391
-5,500
| -6% | -$8.41K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $149K | Sell |
99,891
-14,690
| -13% | -$21.8K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $143K | Buy |
114,581
+11,590
| +11% | +$15K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $124K | Sell |
102,991
-7,700
| -7% | -$7.71K | ﹤0.01% | 3757 |
|
|
2023
Q4 | $167K | Sell |
110,691
-138,118
| -56% | -$200K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $398K | Buy |
248,809
+139,530
| +128% | +$254K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $237K | Buy |
109,279
+400
| +0.4% | +$626 | ﹤0.01% | 3679 |
|
|
2023
Q1 | $159K | Sell |
108,879
-8,000
| -7% | -$10.3K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $146K | Sell |
116,879
-14,400
| -11% | -$22.7K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $248K | Buy |
131,279
+40
| +0% | +$95 | ﹤0.01% | 3645 |
|
|
2022
Q2 | $332K | Sell |
131,239
-3,629
| -3% | -$10.6K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $464K | Sell |
134,868
-6,171
| -4% | -$21.8K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $679K | Sell |
141,039
-4,190
| -3% | -$17K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $530K | Sell |
145,229
-112,000
| -44% | -$417K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $1.04M | Buy |
257,229
+7,853
| +3% | +$30.8K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.07M | Buy |
249,376
+107
| +0% | +$511 | ﹤0.01% | 3118 |
|
|
2020
Q4 | $985K | Buy |
249,269
+2,078
| +0.8% | +$8.68K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $912K | Sell |
247,191
-96,953
| -28% | -$409K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $1.08M | Buy |
344,144
+22,955
| +7% | +$51.4K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $430K | Buy |
321,189
+204,330
| +175% | +$320K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $172K | Sell |
116,859
-11,790
| -9% | -$19.7K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $269K | Sell |
128,649
-3,793
| -3% | -$7.75K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $323K | Buy |
132,442
+101,799
| +332% | +$222K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $80K | Buy |
30,643
+6,225
| +25% | +$18.8K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $73K | Sell |
24,418
-1,690
| -6% | -$5.73K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $91K | Sell |
26,108
-5,895
| -18% | -$31.3K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $151K | Sell |
32,003
-6,969
| -18% | -$26.4K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $123K | Buy |
38,972
+6,760
| +21% | +$27.2K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $158K | Sell |
32,212
-2,347
| -7% | -$13.6K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $238K | Sell |
34,559
-19,229
| -36% | -$121K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $354K | Buy |
53,788
+896
| +2% | +$6.28K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $423K | Sell |
52,892
-2,796
| -5% | -$23.5K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $518K | Buy |
55,688
+698
| +1% | +$7.22K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $582K | Buy |
54,990
+10,615
| +24% | +$106K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $415K | Sell |
44,375
-635
| -1% | -$6.45K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $468K | Buy |
45,010
+990
| +2% | +$9.04K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $442K | Sell |
44,020
-8,663
| -16% | -$86.8K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $443K | Sell |
52,683
-3,915
| -7% | -$51.8K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $910K | Sell |
56,598
-4,503
| -7% | -$70K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $865K | Sell |
61,101
-3,530
| -5% | -$45.9K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $646K | Buy |
64,631
+5,409
| +9% | +$46.3K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $504K | Buy |
59,222
+12,820
| +28% | +$113K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $410K | Buy |
46,402
+40
| +0.1% | +$349 | ﹤0.01% | 3066 |
|
|
2014
Q1 | $432K | Buy |
46,362
+41,521
| +858% | +$364K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $41K | Sell |
4,841
-11,707
| -71% | -$118K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $145K | Buy |
16,548
+5,515
| +50% | +$44.2K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $78K | Buy |
+11,033
| New | +$76.2K | ﹤0.01% | 3488 |
|
Other funds holding OPK
RCMNY
VPM
VCM
WCM
