Geode Capital Management’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 | $13.8M | Buy |
10,424,473
+1,995,633
| +24% | +$2.63M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $14M | Buy |
8,428,840
+43,622
| +0.5% | +$72.4K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $12.3M | Buy |
8,385,218
+10,473
| +0.1% | +$15.4K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $12.5M | Sell |
8,374,745
-450,186
| -5% | -$671K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $11M | Sell |
8,824,931
-1,146,623
| -11% | -$1.43M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $12M | Buy |
9,971,554
+252,186
| +3% | +$303K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $14.7M | Buy |
9,719,368
+589,076
| +6% | +$890K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $14.6M | Buy |
9,130,292
+387,678
| +4% | +$620K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $19M | Buy |
8,742,614
+331,968
| +4% | +$720K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $12.3M | Buy |
8,410,646
+423,280
| +5% | +$618K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $9.98M | Buy |
7,987,366
+158,178
| +2% | +$198K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $14.8M | Buy |
7,829,188
+200,456
| +3% | +$379K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $19.3M | Sell |
7,628,732
-138,759
| -2% | -$351K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $26.7M | Buy |
7,767,491
+37,079
| +0.5% | +$128K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $37.2M | Buy |
7,730,412
+1,682
| +0% | +$8.09K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $28.2M | Sell |
7,728,730
-53,188
| -0.7% | -$194K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $31.5M | Buy |
7,781,918
+255,210
| +3% | +$1.03M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $32.3M | Buy |
7,526,708
+636,198
| +9% | +$2.73M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $27.2M | Buy |
6,890,510
+256,802
| +4% | +$1.01M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $24.5M | Sell |
6,633,708
-44,297
| -0.7% | -$163K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $22.8M | Buy |
6,678,005
+230,731
| +4% | +$787K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $8.64M | Buy |
6,447,274
+473,605
| +8% | +$635K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $8.78M | Buy |
5,973,669
+746,610
| +14% | +$1.1M | ﹤0.01% | 2102 |
|
|
2019
Q3 | $10.9M | Buy |
5,227,059
+54,866
| +1% | +$115K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $12.6M | Buy |
5,172,193
+644,561
| +14% | +$1.57M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $11.8M | Buy |
4,527,632
+449,235
| +11% | +$1.17M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $12.3M | Buy |
4,078,397
+165,517
| +4% | +$498K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $13.5M | Buy |
3,912,880
+169,225
| +5% | +$585K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $17.6M | Buy |
3,743,655
+237,893
| +7% | +$1.12M | 0.01% | 1459 |
|
|
2018
Q1 | $11.1M | Buy |
3,505,762
+76,491
| +2% | +$242K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $16.8M | Buy |
3,429,271
+78,477
| +2% | +$385K | 0.01% | 1389 |
|
|
2017
Q3 | $23M | Buy |
3,350,794
+190,931
| +6% | +$1.31M | 0.01% | 1134 |
|
|
2017
Q2 | $20.8M | Buy |
3,159,863
+270,804
| +9% | +$1.78M | 0.01% | 1154 |
|
|
2017
Q1 | $23.1M | Buy |
2,889,059
+210,736
| +8% | +$1.69M | 0.01% | 1037 |
|
|
2016
Q4 | $24.9M | Buy |
2,678,323
+294,354
| +12% | +$2.74M | 0.01% | 934 |
|
|
2016
Q3 | $25.2M | Buy |
2,383,969
+197,865
| +9% | +$2.1M | 0.01% | 853 |
|
|
2016
Q2 | $20.4M | Buy |
2,186,104
+262,649
| +14% | +$2.45M | 0.01% | 933 |
|
|
2016
Q1 | $20K | Buy |
1,923,455
+118,512
| +7% | +$1.23K | 0.01% | 928 |
|
|
2015
Q4 | $18.1M | Sell |
1,804,943
-33,670
| -2% | -$338K | 0.01% | 952 |
|
|
2015
Q3 | $15.5M | Buy |
1,838,613
+459,469
| +33% | +$3.86M | 0.01% | 1037 |
|
|
2015
Q2 | $22.2M | Buy |
1,379,144
+9,903
| +0.7% | +$159K | 0.01% | 870 |
|
|
2015
Q1 | $19.4M | Buy |
1,369,241
+106,228
| +8% | +$1.51M | 0.01% | 939 |
|
|
2014
Q4 | $12.6M | Buy |
1,263,013
+62,703
| +5% | +$626K | 0.01% | 1154 |
|
|
2014
Q3 | $10.2M | Buy |
1,200,310
+2,773
| +0.2% | +$23.6K | 0.01% | 1241 |
|
|
2014
Q2 | $10.6M | Buy |
1,197,537
+48,347
| +4% | +$427K | 0.01% | 1262 |
|
|
2014
Q1 | $10.7M | Buy |
1,149,190
+89,780
| +8% | +$837K | 0.01% | 1205 |
|
|
2013
Q4 | $8.94M | Buy |
1,059,410
+113,828
| +12% | +$961K | 0.01% | 1274 |
|
|
2013
Q3 | $8.33M | Buy |
945,582
+325,429
| +52% | +$2.87M | 0.01% | 1207 |
|
|
2013
Q2 | $4.4M | Buy |
+620,153
| New | +$4.4M | ﹤0.01% | 1512 |
|