Fairfield, Bush & Co’s Opko Health OPK Stock Holding History

Fairfield, Bush & Co’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,245	Closed	-$10.9K	–	361
2023 Q4	$10.9K	Buy	+7,245	New	+$10.9K	0.01%	297
2023 Q3	–	Sell	-7,245	Closed	-$15.7K	–	376
2023 Q2	$15.7K	Buy	+7,245	New	+$15.7K	﹤0.01%	286
2022 Q3	–	Sell	-17,245	Closed	-$44K	–	348
2022 Q2	$44K	Sell	17,245 -56,405	-77%	-$144K	0.03%	205
2022 Q1	$253K	Sell	73,650 -6,000	-8%	-$20.6K	0.13%	112
2021 Q4	$383K	Buy	79,650 +15,000	+23%	+$72.1K	0.18%	87
2021 Q3	$236K	Sell	64,650 -12,545	-16%	-$45.8K	0.08%	149
2021 Q2	$313K	Buy	77,195 +60,000	+349%	+$243K	0.09%	127
2021 Q1	$74K	Buy	+17,195	New	+$74K	0.02%	162
2018 Q4	–	Sell	-15,270	Closed	-$53K	–	157
2018 Q3	$53K	Sell	15,270 -6,000	-28%	-$20.8K	0.01%	157
2018 Q2	$100K	Hold	21,270	–	–	0.03%	156
2018 Q1	$67K	Sell	21,270 -8,100	-28%	-$25.5K	0.02%	167
2017 Q4	$144K	Sell	29,370 -18,750	-39%	-$91.9K	0.04%	157
2017 Q3	$330K	Sell	48,120 -10,485	-18%	-$71.9K	0.1%	111
2017 Q2	$386K	Sell	58,605 -37,000	-39%	-$244K	0.12%	108
2017 Q1	$765K	Sell	95,605 -200	-0.2%	-$1.6K	0.24%	68
2016 Q4	$891K	Sell	95,805 -1,273	-1%	-$11.8K	0.29%	61
2016 Q3	$1.03M	Sell	97,078 -5,400	-5%	-$57.2K	0.33%	55
2016 Q2	$957K	Sell	102,478 -2,135	-2%	-$19.9K	0.33%	55
2016 Q1	$1.09M	Buy	104,613 +35,425	+51%	+$368K	0.39%	50
2015 Q4	$695K	Buy	69,188 +6,650	+11%	+$66.8K	0.24%	70
2015 Q3	$526K	Sell	62,538 -55,940	-47%	-$471K	0.23%	76
2015 Q2	$1.91M	Sell	118,478 -5,165	-4%	-$83K	0.57%	50
2015 Q1	$1.75M	Buy	123,643 +325	+0.3%	+$4.61K	0.51%	54
2014 Q4	$1.23M	Buy	123,318 +5,600	+5%	+$55.9K	0.35%	65
2014 Q3	$1M	Buy	117,718 +9,045	+8%	+$77K	0.29%	77
2014 Q2	$961K	Buy	108,673 +13,550	+14%	+$120K	0.28%	76
2014 Q1	$886K	Buy	95,123 +22,123	+30%	+$206K	0.42%	46
2013 Q4	$616K	Sell	73,000 -1,700	-2%	-$14.3K	0.28%	57
2013 Q3	$658K	Buy	+74,700	New	+$658K	0.2%	88