Freedom Investment Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,266
| Closed | -$17K | – | 821 |
|
|
2023
Q4 | $17K | Sell |
11,266
-7,733
| -41% | -$11.7K | ﹤0.01% | 740 |
|
|
2023
Q3 | $30.4K | Sell |
18,999
-698
| -4% | -$1.12K | ﹤0.01% | 662 |
|
|
2023
Q2 | $42.7K | Buy |
+19,697
| New | +$42.7K | ﹤0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-10,283
| Closed | -$19.4K | – | 767 |
|
|
2022
Q3 | $19.4K | Buy |
+10,283
| New | +$19.4K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-10,309
| Closed | -$38K | – | 895 |
|
|
2021
Q3 | $38K | Buy |
10,309
+208
| +2% | +$767 | ﹤0.01% | 804 |
|
|
2021
Q2 | $41K | Buy |
+10,101
| New | +$41K | ﹤0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-11,807
| Closed | -$47K | – | 887 |
|
|
2020
Q4 | $47K | Sell |
11,807
-627
| -5% | -$2.5K | 0.01% | 606 |
|
|
2020
Q3 | $46K | Buy |
12,434
+580
| +5% | +$2.15K | 0.01% | 547 |
|
|
2020
Q2 | $40K | Buy |
+11,854
| New | +$40K | ﹤0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-15,067
| Closed | -$31K | – | 699 |
|
|
2019
Q3 | $31K | Buy |
15,067
+1,505
| +11% | +$3.1K | ﹤0.01% | 682 |
|
|
2019
Q2 | $33K | Buy |
+13,562
| New | +$33K | ﹤0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-51,135
| Closed | -$351K | – | 1160 |
|
|
2017
Q3 | $351K | Buy |
51,135
+11,354
| +29% | +$77.9K | 0.02% | 763 |
|
|
2017
Q2 | $262K | Buy |
39,781
+5,622
| +16% | +$37K | 0.01% | 860 |
|
|
2017
Q1 | $273K | Buy |
34,159
+3,607
| +12% | +$28.8K | 0.02% | 825 |
|
|
2016
Q4 | $284K | Buy |
30,552
+13,794
| +82% | +$128K | 0.02% | 717 |
|
|
2016
Q3 | $177K | Sell |
16,758
-2,449
| -13% | -$25.9K | 0.01% | 839 |
|
|
2016
Q2 | $179K | Sell |
19,207
-3,828
| -17% | -$35.7K | 0.01% | 776 |
|
|
2016
Q1 | $239K | Sell |
23,035
-6,784
| -23% | -$70.4K | 0.02% | 661 |
|
|
2015
Q4 | $300K | Buy |
+29,819
| New | +$300K | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-73,696
| Closed | -$1.04M | – | 700 |
|
|
2015
Q1 | $1.04M | Sell |
73,696
-19,767
| -21% | -$280K | 0.12% | 128 |
|
|
2014
Q4 | $934K | Buy |
93,463
+1,359
| +1% | +$13.6K | 0.12% | 142 |
|
|
2014
Q3 | $784K | Buy |
92,104
+10,492
| +13% | +$89.3K | 0.14% | 136 |
|
|
2014
Q2 | $721K | Buy |
81,612
+19,787
| +32% | +$175K | 0.12% | 147 |
|
|
2014
Q1 | $576K | Buy |
61,825
+18,726
| +43% | +$174K | 0.12% | 156 |
|
|
2013
Q4 | $364K | Sell |
43,099
-2,612
| -6% | -$22.1K | 0.09% | 239 |
|
|
2013
Q3 | $403K | Buy |
45,711
+6,705
| +17% | +$59.1K | 0.11% | 152 |
|
|
2013
Q2 | $277K | Buy |
+39,006
| New | +$277K | 0.09% | 195 |
|