Hennion & Walsh Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-423,392
| Closed | -$631K | – | 896 |
|
|
2024
Q3 | $631K | Sell |
423,392
-44,463
| -10% | -$66.3K | 0.03% | 564 |
|
|
2024
Q2 | $585K | Sell |
467,855
-308,165
| -40% | -$385K | 0.03% | 544 |
|
|
2024
Q1 | $931K | Buy |
776,020
+79,525
| +11% | +$95.4K | 0.05% | 439 |
|
|
2023
Q4 | $1.05M | Buy |
696,495
+28,975
| +4% | +$43.8K | 0.06% | 392 |
|
|
2023
Q3 | $1.07M | Buy |
667,520
+40,100
| +6% | +$64.2K | 0.07% | 345 |
|
|
2023
Q2 | $1.36M | Buy |
627,420
+1,170
| +0.2% | +$2.54K | 0.08% | 302 |
|
|
2023
Q1 | $914K | Buy |
626,250
+56,740
| +10% | +$82.8K | 0.06% | 377 |
|
|
2022
Q4 | $712K | Buy |
569,510
+347,559
| +157% | +$435K | 0.04% | 410 |
|
|
2022
Q3 | $419K | Buy |
221,951
+55,248
| +33% | +$104K | 0.03% | 523 |
|
|
2022
Q2 | $422K | Sell |
166,703
-635,271
| -79% | -$1.61M | 0.03% | 524 |
|
|
2022
Q1 | $2.76M | Sell |
801,974
-40,352
| -5% | -$139K | 0.15% | 182 |
|
|
2021
Q4 | $4.05M | Sell |
842,326
-769,741
| -48% | -$3.7M | 0.2% | 137 |
|
|
2021
Q3 | $5.88M | Sell |
1,612,067
-75,255
| -4% | -$275K | 0.31% | 79 |
|
|
2021
Q2 | $6.83M | Buy |
1,687,322
+36,905
| +2% | +$149K | 0.36% | 63 |
|
|
2021
Q1 | $7.08M | Buy |
+1,650,417
| New | +$7.08M | 0.43% | 48 |
|