Farmers & Merchants Trust Company’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,000
| Closed | -$25K | – | 198 |
|
2024
Q2 | $25K | Hold |
20,000
| – | – | 0.01% | 185 |
|
2024
Q1 | $24K | Hold |
20,000
| – | – | 0.01% | 192 |
|
2023
Q4 | $30.2K | Hold |
20,000
| – | – | 0.01% | 183 |
|
2023
Q3 | $32K | Hold |
20,000
| – | – | 0.01% | 168 |
|
2023
Q2 | $43.4K | Hold |
20,000
| – | – | 0.01% | 179 |
|
2023
Q1 | $29.2K | Hold |
20,000
| – | – | 0.01% | 175 |
|
2022
Q4 | $25K | Hold |
20,000
| – | – | 0.01% | 169 |
|
2022
Q3 | $38K | Hold |
20,000
| – | – | 0.01% | 148 |
|
2022
Q2 | $51K | Hold |
20,000
| – | – | 0.02% | 151 |
|
2022
Q1 | $69K | Hold |
20,000
| – | – | 0.02% | 174 |
|
2021
Q4 | $96K | Hold |
20,000
| – | – | 0.02% | 175 |
|
2021
Q3 | $73K | Hold |
20,000
| – | – | 0.02% | 174 |
|
2021
Q2 | $81K | Hold |
20,000
| – | – | 0.02% | 174 |
|
2021
Q1 | $86K | Sell |
20,000
-5,000
| -20% | -$21.5K | 0.03% | 150 |
|
2020
Q4 | $99K | Hold |
25,000
| – | – | 0.04% | 144 |
|
2020
Q3 | $92K | Hold |
25,000
| – | – | 0.04% | 139 |
|
2020
Q2 | $85K | Hold |
25,000
| – | – | 0.04% | 129 |
|
2020
Q1 | $34K | Buy |
25,000
+13,000
| +108% | +$17.7K | 0.02% | 122 |
|
2019
Q4 | $18K | Buy |
+12,000
| New | +$18K | 0.01% | 141 |
|