Connor, Clark & Lunn Investment Management (CC&L)’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
391,664
+190,319
| +95% | +$251K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $334K | Buy |
201,345
+179,045
| +803% | +$297K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $32.8K | Buy |
+22,300
| New | +$32.8K | ﹤0.01% | 1380 |
|
|
2024
Q1 | – | Sell |
-1,538,716
| Closed | -$2.32M | – | 1667 |
|
|
2023
Q4 | $2.32M | Buy |
1,538,716
+118,759
| +8% | +$179K | 0.01% | 631 |
|
|
2023
Q3 | $2.27M | Buy |
1,419,957
+327,836
| +30% | +$525K | 0.01% | 583 |
|
|
2023
Q2 | $2.37M | Buy |
1,092,121
+201,691
| +23% | +$438K | 0.01% | 569 |
|
|
2023
Q1 | $1.3M | Buy |
890,430
+71,806
| +9% | +$105K | 0.01% | 653 |
|
|
2022
Q4 | $1.02M | Buy |
818,624
+61,384
| +8% | +$76.7K | 0.01% | 699 |
|
|
2022
Q3 | $1.43M | Buy |
757,240
+232,618
| +44% | +$440K | 0.01% | 574 |
|
|
2022
Q2 | $1.33M | Buy |
+524,622
| New | +$1.33M | 0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-627,454
| Closed | -$3.02M | – | 1163 |
|
|
2021
Q4 | $3.02M | Sell |
627,454
-361,676
| -37% | -$1.74M | 0.01% | 441 |
|
|
2021
Q3 | $3.61M | Buy |
989,130
+187,633
| +23% | +$685K | 0.02% | 407 |
|
|
2021
Q2 | $3.25M | Buy |
801,497
+681,672
| +569% | +$2.76M | 0.02% | 448 |
|
|
2021
Q1 | $514K | Buy |
+119,825
| New | +$514K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-628,827
| Closed | -$843K | – | 1140 |
|
|
2020
Q1 | $843K | Sell |
628,827
-13,181
| -2% | -$17.7K | 0.01% | 596 |
|
|
2019
Q4 | $944K | Sell |
642,008
-122,327
| -16% | -$180K | 0.01% | 556 |
|
|
2019
Q3 | $1.6M | Buy |
764,335
+61,600
| +9% | +$129K | 0.01% | 456 |
|
|
2019
Q2 | $1.72M | Buy |
702,735
+62,733
| +10% | +$153K | 0.01% | 464 |
|
|
2019
Q1 | $1.67M | Sell |
640,002
-101,239
| -14% | -$264K | 0.01% | 447 |
|
|
2018
Q4 | $2.23M | Buy |
741,241
+242,345
| +49% | +$729K | 0.02% | 395 |
|
|
2018
Q3 | $1.73M | Buy |
498,896
+288,114
| +137% | +$997K | 0.01% | 464 |
|
|
2018
Q2 | $991K | Buy |
210,782
+38,057
| +22% | +$179K | 0.01% | 616 |
|
|
2018
Q1 | $548K | Buy |
+172,725
| New | +$548K | ﹤0.01% | 558 |
|