Fidelity Investments’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3K | Sell |
16,121
-8,267
| -34% | -$10.9K | ﹤0.01% | 4258 |
|
2025
Q1 | $40.5K | Buy |
24,388
+92
| +0.4% | +$153 | ﹤0.01% | 3945 |
|
2024
Q4 | $35.7K | Buy |
24,296
+2,501
| +11% | +$3.68K | ﹤0.01% | 3994 |
|
2024
Q3 | $32.5K | Buy |
21,795
+11,089
| +104% | +$16.5K | ﹤0.01% | 3962 |
|
2024
Q2 | $13.4K | Buy |
10,706
+5,844
| +120% | +$7.31K | ﹤0.01% | 4222 |
|
2024
Q1 | $5.83K | Sell |
4,862
-7,175
| -60% | -$8.61K | ﹤0.01% | 4457 |
|
2023
Q4 | $18.2K | Buy |
12,037
+1,226
| +11% | +$1.85K | ﹤0.01% | 3993 |
|
2023
Q3 | $17.3K | Sell |
10,811
-297
| -3% | -$475 | ﹤0.01% | 3877 |
|
2023
Q2 | $24.1K | Buy |
11,108
+1,445
| +15% | +$3.14K | ﹤0.01% | 3762 |
|
2023
Q1 | $14.1K | Buy |
9,663
+1,981
| +26% | +$2.89K | ﹤0.01% | 3994 |
|
2022
Q4 | $9.6K | Buy |
7,682
+948
| +14% | +$1.19K | ﹤0.01% | 4027 |
|
2022
Q3 | $13K | Buy |
6,734
+1,859
| +38% | +$3.59K | ﹤0.01% | 3991 |
|
2022
Q2 | $12K | Sell |
4,875
-292,725
| -98% | -$721K | ﹤0.01% | 4061 |
|
2022
Q1 | $1.02M | Buy |
297,600
+297,599
| +29,759,900% | +$1.02M | ﹤0.01% | 2786 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4769 |
|
2021
Q3 | – | Sell |
-1,013,011
| Closed | -$4.1M | – | 4834 |
|
2021
Q2 | $4.1M | Sell |
1,013,011
-306,000
| -23% | -$1.24M | ﹤0.01% | 2392 |
|
2021
Q1 | $5.66M | Buy |
+1,319,011
| New | +$5.66M | ﹤0.01% | 2221 |
|
2020
Q3 | – | Sell |
-17
| Closed | – | – | 3902 |
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3999 |
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4104 |
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4050 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4039 |
|
2018
Q4 | $0 | Sell |
2
-682,700
| -100% | – | ﹤0.01% | 3956 |
|
2018
Q3 | $2.36M | Buy |
+682,702
| New | +$2.36M | ﹤0.01% | 2337 |
|
2018
Q2 | – | Sell |
-287,515
| Closed | -$911K | – | 2687 |
|
2018
Q1 | $911K | Sell |
287,515
-324,366
| -53% | -$1.03M | ﹤0.01% | 2450 |
|
2017
Q4 | $3M | Sell |
611,881
-921,316
| -60% | -$4.51M | ﹤0.01% | 2278 |
|
2017
Q3 | $10.5M | Sell |
1,533,197
-3,894,983
| -72% | -$26.7M | ﹤0.01% | 1927 |
|
2017
Q2 | $35.7M | Sell |
5,428,180
-295,648
| -5% | -$1.95M | ﹤0.01% | 1442 |
|
2017
Q1 | $45.8M | Sell |
5,723,828
-2,679,462
| -32% | -$21.4M | 0.01% | 1343 |
|
2016
Q4 | $78.2M | Sell |
8,403,290
-529,966
| -6% | -$4.93M | 0.01% | 1112 |
|
2016
Q3 | $94.6M | Buy |
8,933,256
+6,855,596
| +330% | +$72.6M | 0.01% | 1004 |
|
2016
Q2 | $19.4M | Hold |
2,077,660
| – | – | ﹤0.01% | 1692 |
|
2016
Q1 | $21.6M | Sell |
2,077,660
-1,229,800
| -37% | -$12.8M | ﹤0.01% | 1626 |
|
2015
Q4 | $33.2M | Hold |
3,307,460
| – | – | ﹤0.01% | 1433 |
|
2015
Q3 | $27.8M | Hold |
3,307,460
| – | – | ﹤0.01% | 1516 |
|
2015
Q2 | $53.2M | Hold |
3,307,460
| – | – | 0.01% | 1309 |
|
2015
Q1 | $46.9M | Sell |
3,307,460
-80,000
| -2% | -$1.13M | 0.01% | 1360 |
|
2014
Q4 | $33.8M | Sell |
3,387,460
-2,219,200
| -40% | -$22.2M | ﹤0.01% | 1510 |
|
2014
Q3 | $47.7M | Buy |
5,606,660
+1,138,200
| +25% | +$9.69M | 0.01% | 1324 |
|
2014
Q2 | $39.5M | Sell |
4,468,460
-359,900
| -7% | -$3.18M | 0.01% | 1451 |
|
2014
Q1 | $45M | Sell |
4,828,360
-2,530,940
| -34% | -$23.6M | 0.01% | 1379 |
|
2013
Q4 | $62.1M | Buy |
7,359,300
+5,307,000
| +259% | +$44.8M | 0.01% | 1205 |
|
2013
Q3 | $18.1M | Sell |
2,052,300
-45,100
| -2% | -$397K | ﹤0.01% | 1730 |
|
2013
Q2 | $14.9M | Buy |
+2,097,400
| New | +$14.9M | ﹤0.01% | 1780 |
|