IECM

Intrinsic Edge Capital Management’s Opko Health OPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,100,000	Closed	-$1.62M	–	92
2024 Q4	$1.62M	Hold	1,100,000	–	–	0.2%	82
2024 Q3	$1.64M	Hold	1,100,000	–	–	0.2%	88
2024 Q2	$1.38M	Sell	1,100,000 -100,000	-8%	-$125K	0.12%	122
2024 Q1	$1.44M	Buy	1,200,000 +200,000	+20%	+$240K	0.11%	108
2023 Q4	$1.51M	Buy	1,000,000 +100,000	+11%	+$151K	0.15%	84
2023 Q3	$1.44M	Hold	900,000	–	–	0.16%	97
2023 Q2	$1.95M	Buy	900,000 +300,000	+50%	+$651K	0.14%	135
2023 Q1	$876K	Buy	+600,000	New	+$876K	0.09%	127
2022 Q1	–	Sell	-300,000	Closed	-$1.44M	–	207
2021 Q4	$1.44M	Buy	+300,000	New	+$1.44M	0.09%	144
2021 Q3	–	Hold	0	–	–	–	253
2021 Q2	–	Hold	0	–	–	–	250
2021 Q1	–	Sell	-500,000	Closed	-$1.98M	–	252
2020 Q4	$1.98M	Buy	+500,000	New	+$1.98M	0.15%	176
2020 Q3	–	Sell	-1,087,700	Closed	-$3.71M	–	268
2020 Q2	$3.71M	Buy	1,087,700 +547,700	+101%	+$1.87M	0.34%	107
2020 Q1	$724K	Sell	540,000 -300,000	-36%	-$402K	0.1%	142
2019 Q4	$1.24M	Sell	840,000 -500,000	-37%	-$735K	0.16%	117
2019 Q3	$2.8M	Buy	1,340,000 +100,000	+8%	+$209K	0.31%	94
2019 Q2	$3.03M	Buy	+1,240,000	New	+$3.03M	0.36%	68
2018 Q2	–	Sell	-700,000	Closed	-$2.22M	–	173
2018 Q1	$2.22M	Buy	700,000 +640,434	+1,075%	+$2.03M	0.34%	80
2017 Q4	$292K	Sell	59,566 -140,434	-70%	-$688K	0.05%	110
2017 Q3	$1.37M	Buy	200,000 +100,000	+100%	+$686K	0.27%	68
2017 Q2	$658K	Buy	+100,000	New	+$658K	0.2%	101
2017 Q1	–	Sell	-218,200	Closed	-$2.03M	–	149
2016 Q4	$2.03M	Buy	+218,200	New	+$2.03M	0.86%	40