Hollencrest Capital Management’s Opko Health OPK Stock Holding History

Hollencrest Capital Management’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	90,000	–	–	0.01%	354
2025 Q1	$149K	Hold	90,000	–	–	0.01%	305
2024 Q4	$132K	Hold	90,000	–	–	0.01%	336
2024 Q3	$134K	Hold	90,000	–	–	0.01%	334
2024 Q2	$113K	Buy	90,000 +11,020	+14%	+$13.8K	﹤0.01%	355
2024 Q1	$94.8K	Hold	78,980	–	–	﹤0.01%	377
2023 Q4	$119K	Sell	78,980 -5,000	-6%	-$7.55K	0.01%	350
2023 Q3	$134K	Hold	83,980	–	–	0.02%	328
2023 Q2	$182K	Hold	83,980	–	–	0.02%	307
2023 Q1	$123K	Hold	83,980	–	–	0.01%	345
2022 Q4	$105K	Hold	83,980	–	–	0.01%	322
2022 Q3	$159K	Hold	83,980	–	–	0.02%	261
2022 Q2	$212K	Hold	83,980	–	–	0.02%	265
2022 Q1	$289K	Hold	83,980	–	–	0.03%	266
2021 Q4	$404K	Buy	83,980 +50,000	+147%	+$241K	0.03%	229
2021 Q3	$124K	Hold	33,980	–	–	0.01%	355
2021 Q2	$138K	Hold	33,980	–	–	0.01%	352
2021 Q1	$146K	Hold	33,980	–	–	0.01%	339
2020 Q4	$134K	Hold	33,980	–	–	0.01%	318
2020 Q3	$125K	Hold	33,980	–	–	0.02%	309
2020 Q2	$116K	Hold	33,980	–	–	0.02%	276
2020 Q1	$46K	Sell	33,980 -10,000	-23%	-$13.5K	0.01%	296
2019 Q4	$65K	Buy	+43,980	New	+$65K	0.01%	329
2018 Q2	–	Sell	-45,000	Closed	-$143K	–	338
2018 Q1	$143K	Hold	45,000	–	–	0.02%	298
2017 Q4	$221K	Hold	45,000	–	–	0.03%	260
2017 Q3	$309K	Hold	45,000	–	–	0.04%	219
2017 Q2	$296K	Hold	45,000	–	–	0.04%	217
2017 Q1	$360K	Hold	45,000	–	–	0.05%	217
2016 Q4	$419K	Hold	45,000	–	–	0.06%	187
2016 Q3	$477K	Hold	45,000	–	–	0.07%	185
2016 Q2	$420K	Hold	45,000	–	–	0.06%	208
2016 Q1	$468K	Hold	45,000	–	–	0.08%	186
2015 Q4	$452K	Sell	45,000 -827	-2%	-$8.31K	0.08%	201
2015 Q3	$385K	Hold	45,827	–	–	0.07%	202
2015 Q2	$737K	Buy	45,827 +15,827	+53%	+$255K	0.11%	132
2015 Q1	$425K	Buy	+30,000	New	+$425K	0.06%	222