First Trust Advisors’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-368,160
| Closed | -$442K | – | 2396 |
|
|
2024
Q1 | $442K | Buy |
368,160
+62,429
| +20% | +$74.9K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $462K | Buy |
+305,731
| New | +$462K | ﹤0.01% | 2156 |
|
|
2023
Q2 | – | Sell |
-393,583
| Closed | -$575K | – | 2422 |
|
|
2023
Q1 | $575K | Buy |
+393,583
| New | +$575K | ﹤0.01% | 2099 |
|
|
2022
Q4 | – | Sell |
-190,553
| Closed | -$360K | – | 2517 |
|
|
2022
Q3 | $360K | Buy |
190,553
+21,846
| +13% | +$41.3K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $427K | Sell |
168,707
-165,160
| -49% | -$418K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1.15M | Sell |
333,867
-160,231
| -32% | -$551K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.38M | Sell |
494,098
-480,834
| -49% | -$2.31M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $3.56M | Sell |
974,932
-494,162
| -34% | -$1.8M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $5.95M | Buy |
1,469,094
+270,772
| +23% | +$1.1M | 0.01% | 1245 |
|
|
2021
Q1 | $5.14M | Buy |
1,198,322
+25,337
| +2% | +$109K | 0.01% | 1223 |
|
|
2020
Q4 | $4.63M | Buy |
+1,172,985
| New | +$4.63M | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-129,435
| Closed | -$448K | – | 2459 |
|
|
2018
Q3 | $448K | Buy |
+129,435
| New | +$448K | ﹤0.01% | 2236 |
|
|
2018
Q1 | – | Sell |
-31,328
| Closed | -$154K | – | 2358 |
|
|
2017
Q4 | $154K | Buy |
+31,328
| New | +$154K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-489,958
| Closed | -$3.92M | – | 2421 |
|
|
2017
Q1 | $3.92M | Sell |
489,958
-858,753
| -64% | -$6.87M | 0.01% | 1145 |
|
|
2016
Q4 | $12.5M | Buy |
+1,348,711
| New | +$12.5M | 0.04% | 659 |
|
|
2016
Q3 | – | Sell |
-1,526,964
| Closed | -$14.3M | – | 2370 |
|
|
2016
Q2 | $14.3M | Buy |
1,526,964
+950,355
| +165% | +$8.88M | 0.04% | 552 |
|
|
2016
Q1 | $5.99M | Buy |
+576,609
| New | +$5.99M | 0.02% | 867 |
|
|
2015
Q4 | – | Sell |
-4,605,196
| Closed | -$38.7M | – | 2286 |
|
|
2015
Q3 | $38.7M | Buy |
+4,605,196
| New | +$38.7M | 0.11% | 189 |
|