Canada Life’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 | $71K | Hold |
54,068
| – | – | ﹤0.01% | 1806 |
|
|
2025
Q1 | $90K | Hold |
54,068
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q4 | $79K | Hold |
54,068
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q3 | $81K | Hold |
54,068
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q2 | $67K | Hold |
54,068
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q1 | $65K | Hold |
54,068
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q4 | $81K | Hold |
54,068
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q3 | $86K | Buy |
54,068
+29,964
| +124% | +$47.7K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $53K | Hold |
24,104
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q1 | $35K | Hold |
24,104
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $30K | Sell |
24,104
-66,990
| -74% | -$83.4K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $171K | Buy |
91,094
+66,990
| +278% | +$126K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $61K | Hold |
24,104
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $88K | Hold |
24,104
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q4 | $116K | Hold |
24,104
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q3 | $88K | Hold |
24,104
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $97K | Sell |
24,104
-5,953
| -20% | -$24K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $128K | Buy |
30,057
+6,003
| +25% | +$25.6K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $94K | Hold |
24,054
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $89K | Hold |
24,054
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $81K | Hold |
24,054
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q1 | $32K | Hold |
24,054
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q4 | $35K | Buy |
+24,054
| New | +$35K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-45,335
| Closed | -$110K | – | 1912 |
|
|
2019
Q2 | $110K | Hold |
45,335
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q1 | $118K | Hold |
45,335
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $131K | Hold |
45,335
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $157K | Hold |
45,335
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q2 | $213K | Hold |
45,335
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q1 | $144K | Hold |
45,335
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $221K | Buy |
45,335
+13,355
| +42% | +$65.1K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $221K | Hold |
31,980
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q2 | $210K | Hold |
31,980
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $255K | Hold |
31,980
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $298K | Sell |
31,980
-7,900
| -20% | -$73.6K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $421K | Hold |
39,880
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $371K | Buy |
39,880
+7,559
| +23% | +$70.3K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $336K | Hold |
32,321
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $325K | Hold |
32,321
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $272K | Buy |
32,321
+12,421
| +62% | +$105K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $320K | Hold |
19,900
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $281K | Buy |
19,900
+5,900
| +42% | +$83.3K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $139K | Hold |
14,000
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $120K | Hold |
14,000
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $123K | Hold |
14,000
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q1 | $130K | Hold |
14,000
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $119K | Buy |
+14,000
| New | +$119K | ﹤0.01% | 1341 |
|