Canada Pension Plan Investment Board’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 | – | Sell |
-12,900
| Closed | -$21.4K | – | 1429 |
|
|
2025
Q1 | $21.4K | Buy |
+12,900
| New | +$21.4K | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-20,015
| Closed | -$81K | – | 1442 |
|
|
2021
Q2 | $81K | Buy |
+20,015
| New | +$81K | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1464 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $0 | Sell |
10
-55,300
| -100% | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $189K | Buy |
55,310
+55,300
| +553,000% | +$189K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $0 | Sell |
10
-166
| -94% | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $0 | Sell |
176
-846,729
| -100% | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $2.07M | Sell |
846,905
-1,483,471
| -64% | -$3.62M | ﹤0.01% | 942 |
|
|
2019
Q1 | $6.08M | Buy |
2,330,376
+66,976
| +3% | +$175K | 0.01% | 737 |
|
|
2018
Q4 | $6.81M | Hold |
2,263,400
| – | – | 0.02% | 689 |
|
|
2018
Q3 | $7.83M | Hold |
2,263,400
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $10.6M | Buy |
2,263,400
+418,200
| +23% | +$1.97M | 0.02% | 584 |
|
|
2018
Q1 | $5.85M | Buy |
1,845,200
+1,398,200
| +313% | +$4.43M | 0.01% | 748 |
|
|
2017
Q4 | $2.19M | Buy |
+447,000
| New | +$2.19M | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-272,000
| Closed | -$2.2M | – | 1151 |
|
|
2017
Q1 | $2.2M | Buy |
+272,000
| New | +$2.2M | 0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$138K | – | 1139 |
|
|
2016
Q1 | $138K | Sell |
13,300
-508,051
| -97% | -$5.27M | ﹤0.01% | 1031 |
|
|
2015
Q4 | $5.24M | Sell |
521,351
-148,500
| -22% | -$1.49M | 0.02% | 529 |
|
|
2015
Q3 | $5.63M | Buy |
+669,851
| New | +$5.63M | 0.02% | 541 |
|