Capital Square’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 | $14.9K | Hold |
11,000
| – | – | 0.01% | 191 |
|
2025
Q1 | $18.3K | Sell |
11,000
-3,800
| -26% | -$6.31K | 0.01% | 179 |
|
2024
Q4 | $21.9K | Sell |
14,800
-500
| -3% | -$740 | 0.01% | 178 |
|
2024
Q3 | $22.8K | Hold |
15,300
| – | – | 0.01% | 160 |
|
2024
Q2 | $22.3K | Hold |
15,300
| – | – | 0.01% | 148 |
|
2024
Q1 | $18.4K | Hold |
15,300
| – | – | 0.01% | 146 |
|
2023
Q4 | $23.1K | Buy |
15,300
+800
| +6% | +$1.21K | 0.03% | 102 |
|
2023
Q3 | $18.9K | Hold |
14,500
| – | – | 0.03% | 92 |
|
2023
Q2 | $31.5K | Buy |
+14,500
| New | +$31.5K | 0.03% | 126 |
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$26K | – | 146 |
|
2022
Q3 | $26K | Hold |
14,000
| – | – | 0.02% | 130 |
|
2022
Q2 | $35K | Hold |
14,000
| – | – | 0.03% | 140 |
|
2022
Q1 | $48K | Buy |
14,000
+1,900
| +16% | +$6.51K | 0.03% | 149 |
|
2021
Q4 | $54K | Hold |
12,100
| – | – | 0.04% | 153 |
|
2021
Q3 | $43K | Buy |
12,100
+150
| +1% | +$533 | 0.03% | 152 |
|
2021
Q2 | $44K | Sell |
11,950
-2,000
| -14% | -$7.36K | 0.03% | 142 |
|
2021
Q1 | $58K | Buy |
13,950
+2,800
| +25% | +$11.6K | 0.04% | 143 |
|
2020
Q4 | $44K | Buy |
+11,150
| New | +$44K | 0.04% | 145 |
|