Bank of New York Mellon
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Bank of New York Mellon’s Opko Health OPK Stock Holding History

Bank of New York Mellon’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.52M Buy
1,148,906
+128,385
+13% +$169K ﹤0.01% 2877
2025
Q1 		$1.69M Sell
1,020,521
-4,386
-0.4% -$7.28K ﹤0.01% 2761
2024
Q4 		$1.51M Sell
1,024,907
-39,372
-4% -$57.9K ﹤0.01% 2882
2024
Q3 		$1.59M Sell
1,064,279
-328,487
-24% -$489K ﹤0.01% 2859
2024
Q2 		$1.74M Sell
1,392,766
-74,609
-5% -$93.3K ﹤0.01% 2873
2024
Q1 		$1.76M Sell
1,467,375
-146,024
-9% -$175K ﹤0.01% 2826
2023
Q4 		$2.44M Buy
1,613,399
+35,570
+2% +$53.7K ﹤0.01% 2726
2023
Q3 		$2.52M Sell
1,577,829
-10,433
-0.7% -$16.7K ﹤0.01% 2682
2023
Q2 		$3.45M Buy
1,588,262
+46,219
+3% +$100K ﹤0.01% 2532
2023
Q1 		$2.25M Buy
1,542,043
+1,637
+0.1% +$2.39K ﹤0.01% 2733
2022
Q4 		$1.93M Sell
1,540,406
-502,924
-25% -$629K ﹤0.01% 2872
2022
Q3 		$3.86M Buy
2,043,330
+119,338
+6% +$225K ﹤0.01% 2439
2022
Q2 		$4.87M Sell
1,923,992
-191,956
-9% -$486K ﹤0.01% 2320
2022
Q1 		$7.28M Sell
2,115,948
-4,996
-0.2% -$17.2K ﹤0.01% 2243
2021
Q4 		$10.2M Buy
2,120,944
+166,335
+9% +$800K ﹤0.01% 2089
2021
Q3 		$7.13M Buy
1,954,609
+69,458
+4% +$254K ﹤0.01% 2306
2021
Q2 		$7.64M Buy
1,885,151
+3,977
+0.2% +$16.1K ﹤0.01% 2277
2021
Q1 		$8.07M Sell
1,881,174
-9,542
-0.5% -$40.9K ﹤0.01% 2211
2020
Q4 		$7.47M Sell
1,890,716
-95,434
-5% -$377K ﹤0.01% 2159
2020
Q3 		$7.33M Sell
1,986,150
-160,266
-7% -$591K ﹤0.01% 2018
2020
Q2 		$7.32M Buy
2,146,416
+292,591
+16% +$998K ﹤0.01% 2006
2020
Q1 		$2.48M Sell
1,853,825
-32,151
-2% -$43.1K ﹤0.01% 2445
2019
Q4 		$2.77M Buy
1,885,976
+65,597
+4% +$96.4K ﹤0.01% 2626
2019
Q3 		$3.8M Buy
1,820,379
+71,709
+4% +$150K ﹤0.01% 2410
2019
Q2 		$4.27M Buy
1,748,670
+77,966
+5% +$190K ﹤0.01% 2408
2019
Q1 		$4.36M Buy
1,670,704
+9,169
+0.6% +$23.9K ﹤0.01% 2400
2018
Q4 		$5M Buy
1,661,535
+10,880
+0.7% +$32.7K ﹤0.01% 2291
2018
Q3 		$5.71M Sell
1,650,655
-26,417
-2% -$91.4K ﹤0.01% 2345
2018
Q2 		$7.88M Buy
1,677,072
+293,760
+21% +$1.38M ﹤0.01% 2151
2018
Q1 		$4.38M Buy
1,383,312
+27,369
+2% +$86.7K ﹤0.01% 2418
2017
Q4 		$6.64M Sell
1,355,943
-38,540
-3% -$189K ﹤0.01% 2211
2017
Q3 		$9.57M Buy
1,394,483
+69,352
+5% +$476K ﹤0.01% 2009
2017
Q2 		$8.72M Sell
1,325,131
-21,914
-2% -$144K ﹤0.01% 2050
2017
Q1 		$10.8M Sell
1,347,045
-59,882
-4% -$479K ﹤0.01% 1921
2016
Q4 		$13.1M Buy
1,406,927
+94,322
+7% +$877K ﹤0.01% 1815
2016
Q3 		$13.9M Sell
1,312,605
-30,739
-2% -$326K ﹤0.01% 1687
2016
Q2 		$12.5M Buy
1,343,344
+47,942
+4% +$448K ﹤0.01% 1720
2016
Q1 		$13.5M Sell
1,295,402
-45,481
-3% -$473K ﹤0.01% 1659
2015
Q4 		$13.5M Sell
1,340,883
-8,636
-0.6% -$86.8K ﹤0.01% 1663
2015
Q3 		$11.4M Buy
1,349,519
+400,593
+42% +$3.37M ﹤0.01% 1786
2015
Q2 		$15.3M Sell
948,926
-182,340
-16% -$2.93M ﹤0.01% 1680
2015
Q1 		$16M Buy
1,131,266
+36,148
+3% +$512K ﹤0.01% 1656
2014
Q4 		$10.9M Buy
1,095,118
+8,272
+0.8% +$82.6K ﹤0.01% 1863
2014
Q3 		$9.25M Buy
1,086,846
+102,062
+10% +$869K ﹤0.01% 1938
2014
Q2 		$8.71M Sell
984,784
-1,887
-0.2% -$16.7K ﹤0.01% 2005
2014
Q1 		$9.2M Sell
986,671
-23,017
-2% -$215K ﹤0.01% 1948
2013
Q4 		$8.52M Buy
1,009,688
+56,955
+6% +$481K ﹤0.01% 1971
2013
Q3 		$8.39M Buy
952,733
+261,109
+38% +$2.3M ﹤0.01% 1925
2013
Q2 		$4.91M Buy
+691,624
New +$4.91M ﹤0.01% 2199