Essex Investment Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,839
| Closed | -$379K | – | 497 |
|
|
2020
Q4 | $379K | Sell |
95,839
-29,161
| -23% | -$115K | 0.05% | 312 |
|
|
2020
Q3 | $461K | Buy |
+125,000
| New | +$461K | 0.07% | 312 |
|
|
2018
Q4 | – | Sell |
-285,700
| Closed | -$989K | – | 513 |
|
|
2018
Q3 | $989K | Hold |
285,700
| – | – | 0.12% | 231 |
|
|
2018
Q2 | $1.34M | Buy |
285,700
+9,697
| +4% | +$45.6K | 0.17% | 183 |
|
|
2018
Q1 | $875K | Buy |
+276,003
| New | +$875K | 0.12% | 229 |
|
|
2017
Q4 | – | Sell |
-253,484
| Closed | -$1.74M | – | 382 |
|
|
2017
Q3 | $1.74M | Sell |
253,484
-13,465
| -5% | -$92.4K | 0.24% | 141 |
|
|
2017
Q2 | $1.76M | Buy |
266,949
+2,153
| +0.8% | +$14.2K | 0.25% | 130 |
|
|
2017
Q1 | $2.12M | Sell |
264,796
-15,100
| -5% | -$121K | 0.33% | 82 |
|
|
2016
Q4 | $2.6M | Buy |
279,896
+25,800
| +10% | +$240K | 0.43% | 56 |
|
|
2016
Q3 | $2.69M | Sell |
254,096
-123,400
| -33% | -$1.31M | 0.43% | 58 |
|
|
2016
Q2 | $3.53M | Buy |
377,496
+41,607
| +12% | +$389K | 0.59% | 43 |
|
|
2016
Q1 | $3.49M | Buy |
335,889
+15,000
| +5% | +$156K | 0.6% | 39 |
|
|
2015
Q4 | $3.23M | Buy |
320,889
+10,000
| +3% | +$101K | 0.5% | 48 |
|
|
2015
Q3 | $2.62M | Buy |
310,889
+52,744
| +20% | +$444K | 0.43% | 53 |
|
|
2015
Q2 | $4.15M | Sell |
258,145
-217,148
| -46% | -$3.49M | 0.63% | 40 |
|
|
2015
Q1 | $6.74M | Buy |
475,293
+85,000
| +22% | +$1.2M | 0.94% | 28 |
|
|
2014
Q4 | $3.9M | Hold |
390,293
| – | – | 0.57% | 49 |
|
|
2014
Q3 | $3.32M | Buy |
390,293
+67,500
| +21% | +$574K | 0.51% | 56 |
|
|
2014
Q2 | $2.85M | Hold |
322,793
| – | – | 0.42% | 62 |
|
|
2014
Q1 | $3.01M | Buy |
322,793
+91,693
| +40% | +$854K | 0.44% | 62 |
|
|
2013
Q4 | $1.95M | Buy |
231,100
+43,600
| +23% | +$368K | 0.28% | 107 |
|
|
2013
Q3 | $1.65M | Buy |
+187,500
| New | +$1.65M | 0.25% | 113 |
|