Graham Capital Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.3K | Sell |
52,859
-66,795
| -56% | -$82.2K | ﹤0.01% | 1080 |
|
|
2025
Q4 | $151K | Buy |
119,654
+21,286
| +22% | +$29.6K | 0.01% | 1100 |
|
|
2025
Q3 | $152K | Sell |
98,368
-1,812,763
| -95% | -$2.49M | 0.01% | 1117 |
|
|
2025
Q2 | $2.52M | Buy |
1,911,131
+100,739
| +6% | +$138K | 0.08% | 305 |
|
|
2025
Q1 | $3.01M | Buy |
+1,810,392
| New | +$2.98M | 0.1% | 219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2024
Q1 | – | Sell |
-235,604
| Closed | -$356K | – | 1245 |
|
|
2023
Q4 | $356K | Buy |
235,604
+47,543
| +25% | +$68.7K | 0.01% | 681 |
|
|
2023
Q3 | $301K | Buy |
188,061
+79,519
| +73% | +$145K | 0.01% | 723 |
|
|
2023
Q2 | $236K | Sell |
108,542
-503,746
| -82% | -$788K | 0.01% | 767 |
|
|
2023
Q1 | $894K | Sell |
612,288
-211,741
| -26% | -$273K | 0.03% | 554 |
|
|
2022
Q4 | $1.03M | Buy |
824,029
+373,391
| +83% | +$588K | 0.04% | 526 |
|
|
2022
Q3 | $851K | Buy |
450,638
+258,286
| +134% | +$611K | 0.04% | 553 |
|
|
2022
Q2 | $486K | Sell |
192,352
-311,890
| -62% | -$909K | 0.02% | 679 |
|
|
2022
Q1 | $1.73M | Buy |
504,242
+446,844
| +779% | +$1.58M | 0.08% | 159 |
|
|
2021
Q4 | $276K | Buy |
+57,398
| New | +$232K | 0.02% | 354 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.73M | – | 109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|
Other funds holding OPK
RCMNY
VPM
VCM
WCM
