Envestnet Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,496
| Closed | -$64.4K | – | 4067 |
|
|
2022
Q4 | $64.4K | Buy |
51,496
+1,066
| +2% | +$1.33K | ﹤0.01% | 3851 |
|
|
2022
Q3 | $95K | Hold |
50,430
| – | – | ﹤0.01% | 3745 |
|
|
2022
Q2 | $128K | Sell |
50,430
-8,140
| -14% | -$20.7K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $201K | Buy |
58,570
+13,214
| +29% | +$45.3K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $218K | Buy |
+45,356
| New | +$218K | ﹤0.01% | 3610 |
|
|
2020
Q3 | – | Sell |
-77,376
| Closed | -$264K | – | 3159 |
|
|
2020
Q2 | $264K | Buy |
+77,376
| New | +$264K | ﹤0.01% | 2744 |
|
|
2020
Q1 | – | Sell |
-11,078
| Closed | -$16K | – | 3089 |
|
|
2019
Q4 | $16K | Buy |
+11,078
| New | +$16K | ﹤0.01% | 3062 |
|
|
2019
Q1 | – | Sell |
-66,438
| Closed | -$200K | – | 3010 |
|
|
2018
Q4 | $200K | Buy |
+66,438
| New | +$200K | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$1K | – | 2178 |
|
|
2018
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1K | Sell |
350
-1
| -0.3% | -$3 | ﹤0.01% | 2792 |
|
|
2017
Q4 | $1K | Sell |
351
-6,017
| -94% | -$17.1K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $43K | Sell |
6,368
-7,862
| -55% | -$53.1K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $92K | Sell |
14,230
-2,126
| -13% | -$13.7K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $132K | Buy |
16,356
+1,001
| +7% | +$8.08K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $142K | Buy |
15,355
+2,927
| +24% | +$27.1K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $132K | Buy |
12,428
+1,072
| +9% | +$11.4K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $106K | Sell |
11,356
-12,738
| -53% | -$119K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $250K | Sell |
24,094
-5,929
| -20% | -$61.5K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $302K | Buy |
30,023
+11,193
| +59% | +$113K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $158K | Buy |
+18,830
| New | +$158K | ﹤0.01% | 2140 |
|
|
2015
Q2 | – | Sell |
-319,701
| Closed | -$4.53M | – | 2245 |
|
|
2015
Q1 | $4.53M | Buy |
319,701
+44,612
| +16% | +$632K | 0.02% | 603 |
|
|
2014
Q4 | $2.75M | Buy |
275,089
+169,824
| +161% | +$1.7M | 0.03% | 323 |
|
|
2014
Q3 | $896K | Buy |
105,265
+24,576
| +30% | +$209K | 0.01% | 603 |
|
|
2014
Q2 | $713K | Buy |
80,689
+67,621
| +517% | +$598K | 0.01% | 665 |
|
|
2014
Q1 | $122K | Buy |
13,068
+11,871
| +992% | +$111K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $10K | Hold |
1,197
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q3 | $11K | Sell |
1,197
-350
| -23% | -$3.22K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $11K | Buy |
+1,547
| New | +$11K | ﹤0.01% | 1629 |
|