Federated Hermes’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | -$1K | – | 2218 |
|
|
2022
Q2 | $1K | Sell |
2
-13,442
| -100% | -$6.72M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $46K | Buy |
13,444
+17
| +0.1% | +$58 | ﹤0.01% | 1746 |
|
|
2021
Q4 | $65K | Sell |
13,427
-17,028
| -56% | -$82.4K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $111K | Sell |
30,455
-229
| -0.7% | -$835 | ﹤0.01% | 1760 |
|
|
2021
Q2 | $124K | Sell |
30,684
-16
| -0.1% | -$65 | ﹤0.01% | 1751 |
|
|
2021
Q1 | $132K | Buy |
30,700
+16,126
| +111% | +$69.3K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $58K | Sell |
14,574
-3,021
| -17% | -$12K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $65K | Sell |
17,595
-5,591
| -24% | -$20.7K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $79K | Sell |
23,186
-16,959
| -42% | -$57.8K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $54K | Buy |
40,145
+4,386
| +12% | +$5.9K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $53K | Buy |
+35,759
| New | +$53K | ﹤0.01% | 1733 |
|
|
2017
Q4 | – | Sell |
-37,460
| Closed | -$257K | – | 2210 |
|
|
2017
Q3 | $257K | Buy |
37,460
+6,934
| +23% | +$47.6K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $201K | Buy |
+30,526
| New | +$201K | ﹤0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-35,459
| Closed | -$368K | – | 2154 |
|
|
2016
Q1 | $368K | Buy |
+35,459
| New | +$368K | ﹤0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-16,094
| Closed | -$135K | – | 2135 |
|
|
2015
Q3 | $135K | Sell |
16,094
-65,009
| -80% | -$545K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $1.3M | Buy |
+81,103
| New | +$1.3M | ﹤0.01% | 1068 |
|