Benjamin F. Edwards & Company’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Hold |
1,070
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q1 | $1K | Hold |
1,070
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q4 | $2K | Hold |
1,070
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $2K | Hold |
1,070
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2K | Hold |
1,070
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2K | Hold |
1,070
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1K | Hold |
1,070
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q3 | $2K | Hold |
1,070
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $3K | Hold |
1,070
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $4K | Hold |
1,070
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q4 | $5K | Sell |
1,070
-180
| -14% | -$728 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q1 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q4 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $8K | Hold |
1,250
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $20K | Buy |
+1,250
| New | +$19.4K | ﹤0.01% | 782 |
|
Other funds holding OPK
RCMNY
Benjamin F. Edwards & Company's OPK Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Opko Health (OPK) position steady in Q2 2024 at 1,070 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.
Benjamin F. Edwards & Company first reported a position in OPK in Q2 2015 and has held it in 37 quarters since. The position peaked at $20K in Q2 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.
- Benjamin F. Edwards & Company held 1,070 shares of Opko Health worth $1K as of Q2 2024.
- Benjamin F. Edwards & Company left its Opko Health share count unchanged in Q2 2024.
- Opko Health made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2104 holding.
- Benjamin F. Edwards & Company first reported a position in Opko Health in Q2 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Opko Health position peaked at $20K in Q2 2015.
- 232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.