Financial Architects (New Jersey)’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $72.7K | Buy |
+33,500
| New | +$52.4K | 0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-34,500
| Closed | -$43.1K | – | 323 |
|
|
2022
Q4 | $43.1K | Buy |
34,500
+4,500
| +15% | +$7.09K | 0.01% | 320 |
|
|
2022
Q3 | $57K | Buy |
+30,000
| New | +$70.9K | 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% | +$784 | 0.02% | 330 |
|
|
2021
Q1 | $124K | Buy |
29,000
+1,920
| +7% | +$9.17K | 0.02% | 325 |
|
|
2020
Q4 | $107K | Hold |
27,080
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $100K | Buy |
27,080
+5,080
| +23% | +$21.4K | 0.02% | 268 |
|
|
2020
Q2 | $75K | Hold |
22,000
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $29K | Buy |
22,000
+2,000
| +10% | +$3.13K | 0.01% | 456 |
|
|
2019
Q4 | $29K | Sell |
20,000
-8,500
| -30% | -$14.2K | 0.01% | 508 |
|
|
2019
Q3 | $60K | Hold |
28,500
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $70K | Buy |
28,500
+7,500
| +36% | +$16.4K | 0.01% | 439 |
|
|
2019
Q1 | $55K | Buy |
21,000
+4,800
| +30% | +$14.5K | 0.01% | 581 |
|
|
2018
Q4 | $49K | Buy |
16,200
+440
| +3% | +$1.49K | 0.01% | 548 |
|
|
2018
Q3 | $55K | Hold |
15,760
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $74K | Buy |
15,760
+700
| +5% | +$2.65K | 0.01% | 473 |
|
|
2018
Q1 | $48K | Buy |
15,060
+2,700
| +22% | +$10.9K | 0.01% | 619 |
|
|
2017
Q4 | $61K | Sell |
12,360
-3,100
| -20% | -$18K | 0.01% | 616 |
|
|
2017
Q3 | $106K | Hold |
15,460
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $102K | Buy |
15,460
+4,800
| +45% | +$33.6K | 0.02% | 485 |
|
|
2017
Q1 | $85K | Sell |
10,660
-450
| -4% | -$3.79K | 0.02% | 508 |
|
|
2016
Q4 | $103K | Buy |
11,110
+160
| +1% | +$1.66K | 0.02% | 392 |
|
|
2016
Q3 | $116K | Hold |
10,950
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $102K | Buy |
10,950
+1,940
| +22% | +$19.7K | 0.03% | 367 |
|
|
2016
Q1 | $94K | Buy |
+9,010
| New | +$82.3K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$69K | – | 688 |
|
|
2015
Q2 | $69K | Sell |
4,300
-600
| -12% | -$9.33K | 0.02% | 372 |
|
|
2015
Q1 | $69K | Hold |
4,900
| – | – | 0.03% | 351 |
|
|
2014
Q4 | $49K | Buy |
4,900
+1,800
| +58% | +$15.4K | 0.02% | 345 |
|
|
2014
Q3 | $26K | Buy |
3,100
+100
| +3% | +$879 | 0.01% | 426 |
|
|
2014
Q2 | $27K | Buy |
+3,000
| New | +$26.2K | 0.01% | 430 |
|
Other funds holding OPK
OIM
Financial Architects (New Jersey)'s OPK Position: Q2 2023 in Review
Financial Architects (New Jersey) opened a new position in Opko Health (OPK) in Q2 2023: 33,500 shares worth $72.7K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in OPK as recently as Q4 2022.
Financial Architects (New Jersey) first reported a position in OPK in Q2 2014 and has held it in 33 quarters since. The position peaked at $140K in Q4 2021. 230 funds tracked by Wall St. Rank hold OPK as of Q2 2023.
- Financial Architects (New Jersey) held 33,500 shares of Opko Health worth $72.7K as of Q2 2023.
- Opko Health was a new Financial Architects (New Jersey) position in Q2 2023.
- Opko Health made up 0.01% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #313 holding.
- Financial Architects (New Jersey) first reported a position in Opko Health in Q2 2014 and has held it in 33 quarters since.
- Financial Architects (New Jersey)'s Opko Health position peaked at $140K in Q4 2021.
- 230 funds tracked by Wall St. Rank held Opko Health as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.