AQR Capital Management’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 | $1.24M | Sell |
935,900
-673,006
| -42% | -$888K | ﹤0.01% | 2075 |
|
2025
Q1 | $2.67M | Buy |
1,608,906
+1,324,988
| +467% | +$2.2M | ﹤0.01% | 1457 |
|
2024
Q4 | $417K | Buy |
283,918
+206,768
| +268% | +$304K | ﹤0.01% | 2339 |
|
2024
Q3 | $115K | Sell |
77,150
-2,689
| -3% | -$4.01K | ﹤0.01% | 2644 |
|
2024
Q2 | $99.8K | Sell |
79,839
-19,600
| -20% | -$24.5K | ﹤0.01% | 2492 |
|
2024
Q1 | $119K | Sell |
99,439
-227,216
| -70% | -$273K | ﹤0.01% | 2321 |
|
2023
Q4 | $493K | Buy |
326,655
+151,025
| +86% | +$228K | ﹤0.01% | 1886 |
|
2023
Q3 | $281K | Buy |
+175,630
| New | +$281K | ﹤0.01% | 2028 |
|
2023
Q2 | – | Sell |
-40,772
| Closed | -$59.5K | – | 2252 |
|
2023
Q1 | $59.5K | Sell |
40,772
-37,566
| -48% | -$54.8K | ﹤0.01% | 2137 |
|
2022
Q4 | $97.9K | Sell |
78,338
-252,911
| -76% | -$316K | ﹤0.01% | 2143 |
|
2022
Q3 | $626K | Buy |
331,249
+162,396
| +96% | +$307K | ﹤0.01% | 1692 |
|
2022
Q2 | $427K | Sell |
168,853
-426,126
| -72% | -$1.08M | ﹤0.01% | 1736 |
|
2022
Q1 | $2.05M | Buy |
594,979
+440,720
| +286% | +$1.52M | ﹤0.01% | 1164 |
|
2021
Q4 | $742K | Sell |
154,259
-146,248
| -49% | -$703K | ﹤0.01% | 1688 |
|
2021
Q3 | $1.1M | Sell |
300,507
-144,214
| -32% | -$526K | ﹤0.01% | 1484 |
|
2021
Q2 | $1.8M | Sell |
444,721
-158,916
| -26% | -$644K | ﹤0.01% | 1277 |
|
2021
Q1 | $2.59M | Sell |
603,637
-194,491
| -24% | -$834K | ﹤0.01% | 1078 |
|
2020
Q4 | $3.15M | Buy |
798,128
+205,595
| +35% | +$812K | 0.01% | 950 |
|
2020
Q3 | $2.19M | Buy |
+592,533
| New | +$2.19M | ﹤0.01% | 1067 |
|
2019
Q3 | – | Sell |
-171,725
| Closed | -$419K | – | 2144 |
|
2019
Q2 | $419K | Buy |
+171,725
| New | +$419K | ﹤0.01% | 1784 |
|
2019
Q1 | – | Sell |
-15,688
| Closed | -$47K | – | 2200 |
|
2018
Q4 | $47K | Buy |
+15,688
| New | +$47K | ﹤0.01% | 2170 |
|
2018
Q3 | – | Sell |
-13,899
| Closed | -$65K | – | 2318 |
|
2018
Q2 | $65K | Buy |
+13,899
| New | +$65K | ﹤0.01% | 2296 |
|
2017
Q1 | – | Sell |
-11,275
| Closed | -$105K | – | 2232 |
|
2016
Q4 | $105K | Buy |
+11,275
| New | +$105K | ﹤0.01% | 2210 |
|
2016
Q3 | – | Sell |
-256,222
| Closed | -$2.39M | – | 2278 |
|
2016
Q2 | $2.39M | Buy |
256,222
+38,748
| +18% | +$362K | ﹤0.01% | 1222 |
|
2016
Q1 | $2.26M | Sell |
217,474
-1,116,483
| -84% | -$11.6M | ﹤0.01% | 1193 |
|
2015
Q4 | $13.4M | Sell |
1,333,957
-243,603
| -15% | -$2.45M | 0.02% | 651 |
|
2015
Q3 | $13.3M | Buy |
1,577,560
+1,475,525
| +1,446% | +$12.4M | 0.03% | 561 |
|
2015
Q2 | $1.64M | Buy |
102,035
+11,235
| +12% | +$181K | ﹤0.01% | 1270 |
|
2015
Q1 | $1.29M | Buy |
90,800
+2,300
| +3% | +$32.6K | ﹤0.01% | 1308 |
|
2014
Q4 | $884K | Sell |
88,500
-744
| -0.8% | -$7.43K | ﹤0.01% | 1707 |
|
2014
Q3 | $759K | Sell |
89,244
-1,100
| -1% | -$9.36K | ﹤0.01% | 1750 |
|
2014
Q2 | $799K | Sell |
90,344
-4,585
| -5% | -$40.6K | ﹤0.01% | 1753 |
|
2014
Q1 | $885K | Sell |
94,929
-24,300
| -20% | -$227K | ﹤0.01% | 1752 |
|
2013
Q4 | $1.01M | Sell |
119,229
-27,316
| -19% | -$230K | ﹤0.01% | 1733 |
|
2013
Q3 | $1.29M | Buy |
146,545
+112,600
| +332% | +$992K | ﹤0.01% | 1520 |
|
2013
Q2 | $241K | Buy |
+33,945
| New | +$241K | ﹤0.01% | 2159 |
|