Charles Schwab’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 | $4.42M | Buy |
3,350,376
+608,390
| +22% | +$803K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $4.55M | Sell |
2,741,986
-755,420
| -22% | -$1.25M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $5.14M | Sell |
3,497,406
-714,949
| -17% | -$1.05M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $6.28M | Sell |
4,212,355
-835,569
| -17% | -$1.24M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $6.31M | Sell |
5,047,924
-761,374
| -13% | -$952K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $6.97M | Buy |
5,809,298
+75,598
| +1% | +$90.7K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $8.66M | Buy |
5,733,700
+183,754
| +3% | +$277K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $8.88M | Buy |
5,549,946
+405,106
| +8% | +$648K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $11.2M | Buy |
5,144,840
+297,100
| +6% | +$645K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $7.08M | Buy |
4,847,740
+473,117
| +11% | +$691K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $5.47M | Buy |
4,374,623
+561,093
| +15% | +$701K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $7.21M | Buy |
3,813,530
+420,857
| +12% | +$795K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $8.58M | Sell |
3,392,673
-478,230
| -12% | -$1.21M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $13.3M | Buy |
3,870,903
+296,038
| +8% | +$1.02M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $17.2M | Buy |
3,574,865
+24,106
| +0.7% | +$116K | 0.01% | 1701 |
|
|
2021
Q3 | $13M | Sell |
3,550,759
-90,897
| -2% | -$332K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $14.7M | Buy |
3,641,656
+26,314
| +0.7% | +$107K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $15.5M | Buy |
3,615,342
+87,078
| +2% | +$374K | 0.01% | 1706 |
|
|
2020
Q4 | $13.9M | Buy |
3,528,264
+236,653
| +7% | +$935K | 0.01% | 1655 |
|
|
2020
Q3 | $12.1M | Buy |
3,291,611
+564,203
| +21% | +$2.08M | 0.01% | 1547 |
|
|
2020
Q2 | $9.3M | Buy |
2,727,408
+214,671
| +9% | +$732K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $3.37M | Buy |
2,512,737
+50,317
| +2% | +$67.4K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $3.62M | Buy |
2,462,420
+25,271
| +1% | +$37.2K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $5.09M | Buy |
2,437,149
+49,333
| +2% | +$103K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $5.83M | Buy |
2,387,816
+128,250
| +6% | +$313K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $5.9M | Buy |
2,259,566
+159,070
| +8% | +$415K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.32M | Sell |
2,100,496
-2,697
| -0.1% | -$8.12K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $7.28M | Sell |
2,103,193
-292,638
| -12% | -$1.01M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $11.3M | Buy |
2,395,831
+788,753
| +49% | +$3.71M | 0.01% | 1512 |
|
|
2018
Q1 | $5.1M | Buy |
1,607,078
+45,074
| +3% | +$143K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $7.65M | Sell |
1,562,004
-4,429
| -0.3% | -$21.7K | 0.01% | 1657 |
|
|
2017
Q3 | $10.7M | Buy |
1,566,433
+471,256
| +43% | +$3.23M | 0.01% | 1376 |
|
|
2017
Q2 | $7.21M | Buy |
1,095,177
+189,438
| +21% | +$1.25M | 0.01% | 1575 |
|
|
2017
Q1 | $7.25M | Sell |
905,739
-37,309
| -4% | -$298K | 0.01% | 1539 |
|
|
2016
Q4 | $8.77M | Buy |
943,048
+89,242
| +10% | +$830K | 0.01% | 1354 |
|
|
2016
Q3 | $9.04M | Buy |
853,806
+69,546
| +9% | +$737K | 0.01% | 1243 |
|
|
2016
Q2 | $7.33M | Sell |
784,260
-299,202
| -28% | -$2.79M | 0.01% | 1291 |
|
|
2016
Q1 | $11.3M | Buy |
1,083,462
+12,867
| +1% | +$134K | 0.01% | 965 |
|
|
2015
Q4 | $10.8M | Buy |
1,070,595
+438,227
| +69% | +$4.4M | 0.01% | 966 |
|
|
2015
Q3 | $5.32M | Buy |
632,368
+192,095
| +44% | +$1.62M | 0.01% | 1422 |
|
|
2015
Q2 | $7.08M | Sell |
440,273
-235,593
| -35% | -$3.79M | 0.01% | 1302 |
|
|
2015
Q1 | $9.58M | Buy |
675,866
+36,779
| +6% | +$521K | 0.01% | 1022 |
|
|
2014
Q4 | $6.39M | Buy |
639,087
+21,753
| +4% | +$217K | 0.01% | 1251 |
|
|
2014
Q3 | $5.25M | Buy |
617,334
+1,801
| +0.3% | +$15.3K | 0.01% | 1328 |
|
|
2014
Q2 | $5.44M | Buy |
615,533
+9,400
| +2% | +$83.1K | 0.01% | 1331 |
|
|
2014
Q1 | $5.65M | Buy |
606,133
+98,516
| +19% | +$918K | 0.01% | 1236 |
|
|
2013
Q4 | $4.29M | Buy |
507,617
+28,246
| +6% | +$238K | 0.01% | 1393 |
|
|
2013
Q3 | $4.38M | Buy |
479,371
+132,913
| +38% | +$1.21M | 0.01% | 1277 |
|
|
2013
Q2 | $2.56M | Buy |
+346,458
| New | +$2.56M | 0.01% | 1593 |
|