Group One Trading’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,794
| Closed | -$84.3K | – | 3214 |
|
|
2025
Q1 | $84.3K | Sell |
50,794
-596,291
| -92% | -$990K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $951K | Buy |
647,085
+426,106
| +193% | +$626K | ﹤0.01% | 492 |
|
|
2024
Q3 | $329K | Sell |
220,979
-968,052
| -81% | -$1.44M | ﹤0.01% | 582 |
|
|
2024
Q2 | $1.49M | Buy |
+1,189,031
| New | +$1.49M | 0.01% | 274 |
|
|
2024
Q1 | – | Sell |
-308,615
| Closed | -$466K | – | 2816 |
|
|
2023
Q4 | $466K | Buy |
+308,615
| New | +$466K | ﹤0.01% | 552 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2023
Q2 | – | Sell |
-139,725
| Closed | -$204K | – | 2866 |
|
|
2023
Q1 | $204K | Buy |
+139,725
| New | +$204K | ﹤0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-835,828
| Closed | -$1.58M | – | 2863 |
|
|
2022
Q3 | $1.58M | Buy |
835,828
+455,845
| +120% | +$862K | ﹤0.01% | 301 |
|
|
2022
Q2 | $961K | Buy |
379,983
+274,396
| +260% | +$694K | ﹤0.01% | 453 |
|
|
2022
Q1 | $363K | Sell |
105,587
-254,524
| -71% | -$875K | ﹤0.01% | 853 |
|
|
2021
Q4 | $1.73M | Sell |
360,111
-14,059
| -4% | -$67.6K | ﹤0.01% | 521 |
|
|
2021
Q3 | $1.37M | Buy |
374,170
+99,836
| +36% | +$364K | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.11M | Buy |
+274,334
| New | +$1.11M | ﹤0.01% | 575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2019
Q3 | – | Sell |
-219,094
| Closed | -$535K | – | 1905 |
|
|
2019
Q2 | $535K | Sell |
219,094
-1,933,348
| -90% | -$4.72M | ﹤0.01% | 321 |
|
|
2019
Q1 | $5.62M | Buy |
2,152,442
+1,225,860
| +132% | +$3.2M | 0.06% | 26 |
|
|
2018
Q4 | $2.79M | Sell |
926,582
-432,509
| -32% | -$1.3M | 0.02% | 103 |
|
|
2018
Q3 | $4.7M | Buy |
1,359,091
+874,631
| +181% | +$3.03M | 0.04% | 85 |
|
|
2018
Q2 | $2.28M | Sell |
484,460
-405,925
| -46% | -$1.91M | 0.02% | 150 |
|
|
2018
Q1 | $2.82M | Sell |
890,385
-150,340
| -14% | -$477K | 0.03% | 111 |
|
|
2017
Q4 | $5.1M | Buy |
1,040,725
+44,390
| +4% | +$218K | 0.04% | 94 |
|
|
2017
Q3 | $6.84M | Sell |
996,335
-292,615
| -23% | -$2.01M | 0.06% | 52 |
|
|
2017
Q2 | $8.48M | Buy |
1,288,950
+265,502
| +26% | +$1.75M | 0.09% | 35 |
|
|
2017
Q1 | $8.19M | Sell |
1,023,448
-156,381
| -13% | -$1.25M | 0.1% | 34 |
|
|
2016
Q4 | $11M | Buy |
1,179,829
+585,268
| +98% | +$5.44M | 0.11% | 28 |
|
|
2016
Q3 | $6.3M | Sell |
594,561
-139,458
| -19% | -$1.48M | 0.07% | 44 |
|
|
2016
Q2 | $6.86M | Sell |
734,019
-439,511
| -37% | -$4.11M | 0.08% | 30 |
|
|
2016
Q1 | $12.2M | Sell |
1,173,530
-847,246
| -42% | -$8.8M | 0.17% | 12 |
|
|
2015
Q4 | $20.3M | Buy |
2,020,776
+422,919
| +26% | +$4.25M | 0.24% | 8 |
|
|
2015
Q3 | $13.4M | Buy |
+1,597,857
| New | +$13.4M | 0.19% | 8 |
|
|
2015
Q2 | – | Sell |
-113,773
| Closed | -$1.61M | – | 1661 |
|
|
2015
Q1 | $1.61M | Sell |
113,773
-492,506
| -81% | -$6.98M | 0.03% | 125 |
|
|
2014
Q4 | $6.06M | Sell |
606,279
-54,091
| -8% | -$540K | 0.09% | 24 |
|
|
2014
Q3 | $5.62M | Buy |
+660,370
| New | +$5.62M | 0.09% | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2014
Q1 | – | Sell |
-16,165
| Closed | -$136K | – | 1768 |
|
|
2013
Q4 | $136K | Buy |
+16,165
| New | +$136K | ﹤0.01% | 662 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1647 |
|