Financial Architects (New Jersey)’s Opko Health OPK Stock Holding History

Financial Architects (New Jersey)’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$72.7K	Buy	+33,500	New	+$72.7K	0.01%	313
2023 Q1	–	Sell	-34,500	Closed	-$43.1K	–	323
2022 Q4	$43.1K	Buy	34,500 +4,500	+15%	+$5.63K	0.01%	320
2022 Q3	$57K	Buy	+30,000	New	+$57K	0.01%	308
2022 Q2	–	Sell	-29,200	Closed	-$100K	–	192
2022 Q1	$100K	Hold	29,200	–	–	0.01%	327
2021 Q4	$140K	Hold	29,200	–	–	0.02%	332
2021 Q3	$107K	Hold	29,200	–	–	0.02%	321
2021 Q2	$118K	Buy	29,200 +200	+0.7%	+$808	0.02%	329
2021 Q1	$124K	Buy	29,000 +1,920	+7%	+$8.21K	0.02%	323
2020 Q4	$107K	Hold	27,080	–	–	0.02%	297
2020 Q3	$100K	Buy	27,080 +5,080	+23%	+$18.8K	0.02%	267
2020 Q2	$75K	Hold	22,000	–	–	0.02%	366
2020 Q1	$29K	Buy	22,000 +2,000	+10%	+$2.64K	0.01%	455
2019 Q4	$29K	Sell	20,000 -8,500	-30%	-$12.3K	0.01%	508
2019 Q3	$60K	Hold	28,500	–	–	0.01%	399
2019 Q2	$70K	Buy	28,500 +7,500	+36%	+$18.4K	0.01%	389
2019 Q1	$55K	Buy	21,000 +4,800	+30%	+$12.6K	0.01%	519
2018 Q4	$49K	Buy	16,200 +440	+3%	+$1.33K	0.01%	492
2018 Q3	$55K	Hold	15,760	–	–	0.01%	516
2018 Q2	$74K	Buy	15,760 +700	+5%	+$3.29K	0.01%	473
2018 Q1	$48K	Buy	15,060 +2,700	+22%	+$8.61K	0.01%	550
2017 Q4	$61K	Sell	12,360 -3,100	-20%	-$15.3K	0.01%	542
2017 Q3	$106K	Hold	15,460	–	–	0.02%	445
2017 Q2	$102K	Buy	15,460 +4,800	+45%	+$31.7K	0.02%	436
2017 Q1	$85K	Sell	10,660 -450	-4%	-$3.59K	0.02%	469
2016 Q4	$103K	Buy	11,110 +160	+1%	+$1.48K	0.02%	390
2016 Q3	$116K	Hold	10,950	–	–	0.03%	359
2016 Q2	$102K	Buy	10,950 +1,940	+22%	+$18.1K	0.03%	366
2016 Q1	$94K	Buy	+9,010	New	+$94K	0.03%	287
2015 Q3	–	Sell	-4,300	Closed	-$69K	–	673
2015 Q2	$69K	Sell	4,300 -600	-12%	-$9.63K	0.02%	365
2015 Q1	$69K	Hold	4,900	–	–	0.03%	351
2014 Q4	$49K	Buy	4,900 +1,800	+58%	+$18K	0.02%	345
2014 Q3	$26K	Buy	3,100 +100	+3%	+$839	0.01%	424
2014 Q2	$27K	Buy	+3,000	New	+$27K	0.01%	428