Guggenheim Capital’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,883
| Closed | -$38K | – | 2110 |
|
|
2022
Q1 | $38K | Buy |
+10,883
| New | +$38K | ﹤0.01% | 2107 |
|
|
2018
Q2 | – | Sell |
-71,464
| Closed | -$227K | – | 2534 |
|
|
2018
Q1 | $227K | Sell |
71,464
-534,145
| -88% | -$1.7M | ﹤0.01% | 2591 |
|
|
2017
Q4 | $2.97M | Buy |
605,609
+538,349
| +800% | +$2.64M | 0.01% | 1368 |
|
|
2017
Q3 | $461K | Sell |
67,260
-541,457
| -89% | -$3.71M | ﹤0.01% | 2410 |
|
|
2017
Q2 | $4.01M | Buy |
608,717
+94,944
| +18% | +$625K | 0.01% | 1145 |
|
|
2017
Q1 | $4.11M | Buy |
513,773
+127,236
| +33% | +$1.02M | 0.01% | 1145 |
|
|
2016
Q4 | $3.6M | Sell |
386,537
-130,340
| -25% | -$1.21M | 0.01% | 1219 |
|
|
2016
Q3 | $5.47M | Sell |
516,877
-40,018
| -7% | -$424K | 0.02% | 968 |
|
|
2016
Q2 | $5.2M | Buy |
556,895
+57,573
| +12% | +$538K | 0.02% | 972 |
|
|
2016
Q1 | $5.19M | Sell |
499,322
-371,861
| -43% | -$3.86M | 0.02% | 972 |
|
|
2015
Q4 | $8.76M | Sell |
871,183
-325,948
| -27% | -$3.28M | 0.03% | 793 |
|
|
2015
Q3 | $10.1M | Buy |
1,197,131
+126,745
| +12% | +$1.07M | 0.03% | 746 |
|
|
2015
Q2 | $17.2M | Buy |
1,070,386
+4,000
| +0.4% | +$64.3K | 0.04% | 644 |
|
|
2015
Q1 | $15.1M | Buy |
1,066,386
+164,684
| +18% | +$2.33M | 0.04% | 704 |
|
|
2014
Q4 | $9.01M | Buy |
901,702
+76,599
| +9% | +$765K | 0.02% | 873 |
|
|
2014
Q3 | $7.02M | Buy |
825,103
+13,734
| +2% | +$117K | 0.02% | 1034 |
|
|
2014
Q2 | $7.17M | Buy |
811,369
+1,306
| +0.2% | +$11.5K | 0.02% | 1005 |
|
|
2014
Q1 | $7.55M | Buy |
810,063
+128,200
| +19% | +$1.19M | 0.02% | 941 |
|
|
2013
Q4 | $5.76M | Sell |
681,863
-18,562
| -3% | -$157K | 0.02% | 1018 |
|
|
2013
Q3 | $6.17M | Sell |
700,425
-92,422
| -12% | -$814K | 0.02% | 995 |
|
|
2013
Q2 | $5.63M | Buy |
+792,847
| New | +$5.63M | 0.02% | 999 |
|