Graham 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 | $2.52M | Buy |
1,911,131
+100,739
| +6% | +$133K | 0.04% | 269 |
|
|
2025
Q1 | $3.01M | Buy |
+1,810,392
| New | +$3.01M | 0.05% | 200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2024
Q1 | – | Sell |
-235,604
| Closed | -$356K | – | 1217 |
|
|
2023
Q4 | $356K | Buy |
235,604
+47,543
| +25% | +$71.8K | 0.01% | 656 |
|
|
2023
Q3 | $301K | Buy |
188,061
+79,519
| +73% | +$127K | 0.01% | 708 |
|
|
2023
Q2 | $236K | Sell |
108,542
-503,746
| -82% | -$1.09M | 0.01% | 755 |
|
|
2023
Q1 | $894K | Sell |
612,288
-211,741
| -26% | -$309K | 0.03% | 543 |
|
|
2022
Q4 | $1.03M | Buy |
824,029
+373,391
| +83% | +$467K | 0.03% | 517 |
|
|
2022
Q3 | $851K | Buy |
450,638
+258,286
| +134% | +$488K | 0.03% | 545 |
|
|
2022
Q2 | $486K | Sell |
192,352
-311,890
| -62% | -$788K | 0.02% | 672 |
|
|
2022
Q1 | $1.73M | Buy |
504,242
+446,844
| +779% | +$1.54M | 0.06% | 152 |
|
|
2021
Q4 | $276K | Buy |
+57,398
| New | +$276K | 0.01% | 346 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.73M | – | 91 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 127 |
|