Gabelli Funds’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 | $224K | Hold |
170,000
| – | – | ﹤0.01% | 1128 |
|
2025
Q1 | $282K | Hold |
170,000
| – | – | ﹤0.01% | 968 |
|
2024
Q4 | $250K | Hold |
170,000
| – | – | ﹤0.01% | 993 |
|
2024
Q3 | $253K | Sell |
170,000
-2,000
| -1% | -$2.98K | ﹤0.01% | 981 |
|
2024
Q2 | $215K | Sell |
172,000
-5,000
| -3% | -$6.25K | ﹤0.01% | 985 |
|
2024
Q1 | $212K | Sell |
177,000
-4,000
| -2% | -$4.8K | ﹤0.01% | 989 |
|
2023
Q4 | $273K | Hold |
181,000
| – | – | ﹤0.01% | 967 |
|
2023
Q3 | $290K | Sell |
181,000
-4,000
| -2% | -$6.4K | ﹤0.01% | 970 |
|
2023
Q2 | $401K | Sell |
185,000
-5,000
| -3% | -$10.9K | ﹤0.01% | 940 |
|
2023
Q1 | $277K | Hold |
190,000
| – | – | ﹤0.01% | 990 |
|
2022
Q4 | $238K | Sell |
190,000
-10,000
| -5% | -$12.5K | ﹤0.01% | 1048 |
|
2022
Q3 | $378K | Sell |
200,000
-21,000
| -10% | -$39.7K | ﹤0.01% | 1039 |
|
2022
Q2 | $559K | Hold |
221,000
| – | – | ﹤0.01% | 985 |
|
2022
Q1 | $760K | Hold |
221,000
| – | – | 0.01% | 957 |
|
2021
Q4 | $1.06M | Hold |
221,000
| – | – | 0.01% | 892 |
|
2021
Q3 | $807K | Hold |
221,000
| – | – | 0.01% | 954 |
|
2021
Q2 | $895K | Hold |
221,000
| – | – | 0.01% | 945 |
|
2021
Q1 | $948K | Buy |
221,000
+5,000
| +2% | +$21.4K | 0.01% | 911 |
|
2020
Q4 | $853K | Hold |
216,000
| – | – | 0.01% | 906 |
|
2020
Q3 | $797K | Hold |
216,000
| – | – | 0.01% | 866 |
|
2020
Q2 | $737K | Hold |
216,000
| – | – | 0.01% | 844 |
|
2020
Q1 | $289K | Hold |
216,000
| – | – | ﹤0.01% | 940 |
|
2019
Q4 | $318K | Buy |
216,000
+40,000
| +23% | +$58.9K | ﹤0.01% | 985 |
|
2019
Q3 | $368K | Sell |
176,000
-19,300
| -10% | -$40.4K | ﹤0.01% | 988 |
|
2019
Q2 | $477K | Sell |
195,300
-43,500
| -18% | -$106K | ﹤0.01% | 986 |
|
2019
Q1 | $623K | Buy |
238,800
+62,800
| +36% | +$164K | ﹤0.01% | 946 |
|
2018
Q4 | $530K | Hold |
176,000
| – | – | ﹤0.01% | 961 |
|
2018
Q3 | $609K | Sell |
176,000
-142,000
| -45% | -$491K | ﹤0.01% | 981 |
|
2018
Q2 | $1.5M | Sell |
318,000
-1,500
| -0.5% | -$7.05K | 0.01% | 840 |
|
2018
Q1 | $1.01M | Hold |
319,500
| – | – | 0.01% | 900 |
|
2017
Q4 | $1.57M | Hold |
319,500
| – | – | 0.01% | 828 |
|
2017
Q3 | $2.19M | Hold |
319,500
| – | – | 0.01% | 764 |
|
2017
Q2 | $2.1M | Hold |
319,500
| – | – | 0.01% | 762 |
|
2017
Q1 | $2.56M | Hold |
319,500
| – | – | 0.02% | 720 |
|
2016
Q4 | $2.97M | Hold |
319,500
| – | – | 0.02% | 689 |
|
2016
Q3 | $3.38M | Hold |
319,500
| – | – | 0.02% | 657 |
|
2016
Q2 | $2.98M | Hold |
319,500
| – | – | 0.02% | 693 |
|
2016
Q1 | $3.32M | Sell |
319,500
-50,000
| -14% | -$520K | 0.02% | 647 |
|
2015
Q4 | $3.71M | Sell |
369,500
-87,500
| -19% | -$879K | 0.02% | 606 |
|
2015
Q3 | $3.84M | Buy |
457,000
+352,000
| +335% | +$2.96M | 0.02% | 608 |
|
2015
Q2 | $1.69M | Hold |
105,000
| – | – | 0.01% | 797 |
|
2015
Q1 | $1.49M | Hold |
105,000
| – | – | 0.01% | 821 |
|
2014
Q4 | $1.05M | Hold |
105,000
| – | – | 0.01% | 879 |
|
2014
Q3 | $894K | Hold |
105,000
| – | – | ﹤0.01% | 906 |
|
2014
Q2 | $928K | Hold |
105,000
| – | – | ﹤0.01% | 887 |
|
2014
Q1 | $979K | Hold |
105,000
| – | – | 0.01% | 868 |
|
2013
Q4 | $886K | Hold |
105,000
| – | – | ﹤0.01% | 865 |
|
2013
Q3 | $925K | Hold |
105,000
| – | – | 0.01% | 861 |
|
2013
Q2 | $746K | Buy |
+105,000
| New | +$746K | ﹤0.01% | 864 |
|