Geneos Wealth 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
Q3 | – | Sell |
-401
| Closed | -$501 | – | 2594 |
|
|
2024
Q2 | $501 | Buy |
+401
| New | +$501 | ﹤0.01% | 2053 |
|
|
2024
Q1 | – | Sell |
-401
| Closed | -$606 | – | 2195 |
|
|
2023
Q4 | $606 | Hold |
401
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $642 | Buy |
+401
| New | +$642 | ﹤0.01% | 2078 |
|
|
2021
Q2 | – | Sell |
-4,870
| Closed | -$19K | – | 3037 |
|
|
2021
Q1 | $19K | Buy |
+4,870
| New | +$19K | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$60K | – | 2575 |
|
|
2019
Q4 | $60K | Hold |
40,000
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $83K | Hold |
40,000
| – | – | 0.01% | 962 |
|
|
2019
Q2 | $97K | Hold |
40,000
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $104K | Hold |
40,000
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $126K | Hold |
40,000
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $138K | Buy |
40,000
+28,750
| +256% | +$99.2K | 0.01% | 781 |
|
|
2018
Q2 | $52K | Sell |
11,250
-34,000
| -75% | -$157K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $143K | Sell |
45,250
-470,000
| -91% | -$1.49M | 0.01% | 633 |
|
|
2017
Q4 | $2.52M | Sell |
515,250
-92,500
| -15% | -$453K | 0.23% | 115 |
|
|
2017
Q3 | $4.17M | Buy |
607,750
+177,143
| +41% | +$1.22M | 0.41% | 68 |
|
|
2017
Q2 | $2.83M | Buy |
430,607
+124,626
| +41% | +$820K | 0.29% | 91 |
|
|
2017
Q1 | $2.45M | Buy |
305,981
+302,975
| +10,079% | +$2.42M | 0.25% | 101 |
|
|
2016
Q4 | $27K | Sell |
3,006
-248,250
| -99% | -$2.23M | ﹤0.01% | 1066 |
|
|
2016
Q3 | $2.66M | Buy |
251,256
+125,149
| +99% | +$1.32M | 0.36% | 69 |
|
|
2016
Q2 | $1.23M | Buy |
126,107
+125,847
| +48,403% | +$1.22M | 0.18% | 125 |
|
|
2016
Q1 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1677 |
|