Capital Advisors Inc’s Opko Health OPK Stock Holding History

Capital Advisors Inc’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	$38.4K	Buy	370,000 +20,000	+6%	+$2.08K	﹤0.01%	321
2025 Q1	$48.8K	Buy	350,000 +200,000	+133%	+$27.9K	﹤0.01%	309
2024 Q4	$20K	Buy	+150,000	New	+$20K	﹤0.01%	304
2023 Q3	–	Sell	-164,625	Closed	-$357K	–	276
2023 Q2	$357K	Hold	164,625	–	–	0.01%	201
2023 Q1	$240K	Hold	164,625	–	–	0.01%	236
2022 Q4	$206K	Hold	164,625	–	–	0.01%	240
2022 Q3	$285K	Buy	+164,625	New	+$285K	0.01%	201
2022 Q2	–	Sell	-164,625	Closed	-$566K	–	252
2022 Q1	$566K	Hold	164,625	–	–	0.02%	163
2021 Q4	$792K	Hold	164,625	–	–	0.02%	140
2021 Q3	$601K	Sell	164,625 -4,000	-2%	-$14.6K	0.02%	149
2021 Q2	$683K	Buy	168,625 +4,000	+2%	+$16.2K	0.02%	144
2021 Q1	$706K	Buy	164,625 +125,000	+315%	+$536K	0.02%	134
2020 Q4	$157K	Hold	39,625	–	–	0.01%	202
2020 Q3	$146K	Hold	39,625	–	–	0.01%	189
2020 Q2	$224K	Hold	39,625	–	–	0.01%	166
2020 Q1	$53K	Sell	39,625 -69,875	-64%	-$93.5K	﹤0.01%	159
2019 Q4	$161K	Hold	109,500	–	–	0.01%	180
2019 Q3	$267K	Hold	109,500	–	–	0.01%	158
2019 Q2	$267K	Hold	109,500	–	–	0.01%	158
2019 Q1	$286K	Hold	109,500	–	–	0.03%	114
2018 Q4	$330K	Hold	109,500	–	–	0.02%	147
2018 Q3	$379K	Hold	109,500	–	–	0.02%	142
2018 Q2	$515K	Hold	109,500	–	–	0.03%	136
2018 Q1	$347K	Hold	109,500	–	–	0.02%	152
2017 Q4	$537K	Hold	109,500	–	–	0.03%	142
2017 Q3	$751K	Hold	109,500	–	–	0.05%	126
2017 Q2	$721K	Hold	109,500	–	–	0.04%	131
2017 Q1	$876K	Hold	109,500	–	–	0.06%	118
2016 Q4	$1.02M	Hold	109,500	–	–	0.07%	114
2016 Q3	$1.16M	Hold	109,500	–	–	0.17%	67
2016 Q2	$1.02M	Hold	109,500	–	–	0.16%	72
2016 Q1	$1.14M	Hold	109,500	–	–	0.19%	72
2015 Q4	$1.1M	Hold	109,500	–	–	0.19%	70
2015 Q3	$921K	Hold	109,500	–	–	0.17%	70
2015 Q2	$1.76M	Hold	109,500	–	–	0.3%	58
2015 Q1	$1.55M	Sell	109,500 -8,100	-7%	-$115K	0.19%	67
2014 Q4	$1.17M	Buy	+117,600	New	+$1.17M	0.22%	65