Invesco’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
1,371,045
-252,555
| -16% | -$333K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $2.7M | Buy |
1,623,600
+69,111
| +4% | +$115K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $2.29M | Sell |
1,554,489
-4,475,485
| -74% | -$6.58M | ﹤0.01% | 2559 |
|
|
2024
Q3 | $8.98M | Sell |
6,029,974
-541,635
| -8% | -$807K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $8.21M | Buy |
6,571,609
+5,016,073
| +322% | +$6.27M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.87M | Sell |
1,555,536
-3,938,740
| -72% | -$4.73M | ﹤0.01% | 2700 |
|
|
2023
Q4 | $8.3M | Buy |
5,494,276
+330,096
| +6% | +$498K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $8.26M | Buy |
5,164,180
+3,874,519
| +300% | +$6.2M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.8M | Buy |
1,289,661
+24,737
| +2% | +$53.7K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $1.85M | Buy |
1,264,924
+536,116
| +74% | +$783K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $911K | Sell |
728,808
-2,643,321
| -78% | -$3.3M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $6.37M | Buy |
3,372,129
+706,353
| +26% | +$1.33M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $6.74M | Buy |
2,665,776
+86,770
| +3% | +$220K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $8.87M | Buy |
2,579,006
+2,138,491
| +485% | +$7.36M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $2.12M | Sell |
440,515
-2,199,365
| -83% | -$10.6M | ﹤0.01% | 2759 |
|
|
2021
Q3 | $9.64M | Buy |
2,639,880
+103,959
| +4% | +$379K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $10.3M | Buy |
2,535,921
+372,851
| +17% | +$1.51M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $9.28M | Sell |
2,163,070
-1,669,238
| -44% | -$7.16M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $15.1M | Buy |
3,832,308
+1,172,989
| +44% | +$4.63M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $9.81M | Sell |
2,659,319
-1,104,308
| -29% | -$4.07M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $12.8M | Buy |
3,763,627
+2,832,623
| +304% | +$9.66M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.25M | Buy |
931,004
+424,858
| +84% | +$570K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $744K | Sell |
506,146
-16,659
| -3% | -$24.5K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $1.09M | Sell |
522,805
-15,560
| -3% | -$32.5K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.31M | Sell |
538,365
-2,721,501
| -83% | -$6.64M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $8.51M | Buy |
3,259,866
+716,027
| +28% | +$1.87M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $7.66M | Buy |
2,543,839
+609,222
| +31% | +$1.83M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $6.69M | Sell |
1,934,617
-207,748
| -10% | -$719K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $10.1M | Sell |
2,142,365
-303,721
| -12% | -$1.43M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $7.75M | Buy |
2,446,086
+940,650
| +62% | +$2.98M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $7.38M | Buy |
1,505,436
+1,295,136
| +616% | +$6.35M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.44M | Sell |
210,300
-934,683
| -82% | -$6.41M | ﹤0.01% | 2793 |
|
|
2017
Q2 | $7.53M | Buy |
1,144,983
+220,391
| +24% | +$1.45M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $7.4M | Buy |
924,592
+238,032
| +35% | +$1.9M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $6.39M | Sell |
686,560
-130,615
| -16% | -$1.21M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $8.65M | Sell |
817,175
-39,533
| -5% | -$419K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $8M | Buy |
856,708
+32,181
| +4% | +$301K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $8.57M | Sell |
824,527
-397,323
| -33% | -$4.13M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $12.3M | Sell |
1,221,850
-198,630
| -14% | -$2M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $11.9M | Sell |
1,420,480
-433,771
| -23% | -$3.65M | 0.01% | 1376 |
|
|
2015
Q2 | $29.8M | Buy |
1,854,251
+602,065
| +48% | +$9.68M | 0.01% | 1055 |
|
|
2015
Q1 | $17.7M | Buy |
1,252,186
+1,070,898
| +591% | +$15.2M | 0.01% | 1249 |
|
|
2014
Q4 | $1.81M | Sell |
181,288
-57,884
| -24% | -$578K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $2.04M | Sell |
239,172
-1,147,314
| -83% | -$9.76M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $12.3M | Buy |
1,386,486
+1,051,487
| +314% | +$9.3M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $3.12M | Buy |
+334,999
| New | +$3.12M | ﹤0.01% | 2261 |
|
|
2013
Q4 | – | Sell |
-273,864
| Closed | -$2.41M | – | 4349 |
|
|
2013
Q3 | $2.41M | Buy |
+273,864
| New | +$2.41M | ﹤0.01% | 2409 |
|