Levin Capital Strategies’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,000
| Closed | -$104K | – | 254 |
|
|
2023
Q3 | $104K | Buy |
65,000
+15,000
| +30% | +$24K | 0.01% | 211 |
|
|
2023
Q2 | $109K | Sell |
50,000
-75,000
| -60% | -$163K | 0.01% | 226 |
|
|
2023
Q1 | $183K | Buy |
125,000
+45,000
| +56% | +$65.7K | 0.02% | 188 |
|
|
2022
Q4 | $100K | Buy |
80,000
+10,000
| +14% | +$12.5K | 0.01% | 202 |
|
|
2022
Q3 | $132K | Buy |
+70,000
| New | +$132K | 0.02% | 184 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$52K | – | 290 |
|
|
2022
Q1 | $52K | Buy |
+15,000
| New | +$52K | 0.01% | 258 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$162K | – | 367 |
|
|
2021
Q2 | $162K | Sell |
40,000
-15,000
| -27% | -$60.8K | 0.02% | 297 |
|
|
2021
Q1 | $236K | Buy |
55,000
+30,000
| +120% | +$129K | 0.03% | 217 |
|
|
2020
Q4 | $99K | Buy |
25,000
+10,000
| +67% | +$39.6K | 0.01% | 263 |
|
|
2020
Q3 | $55K | Sell |
15,000
-85,000
| -85% | -$312K | 0.01% | 261 |
|
|
2020
Q2 | $341K | Sell |
100,000
-90,000
| -47% | -$307K | 0.05% | 125 |
|
|
2020
Q1 | $255K | Buy |
+190,000
| New | +$255K | 0.04% | 120 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$54K | – | 225 |
|
|
2019
Q3 | $54K | Hold |
26,000
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $63K | Buy |
+26,000
| New | +$63K | 0.01% | 202 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$298K | – | 402 |
|
|
2014
Q3 | $298K | Buy |
35,000
+20,000
| +133% | +$170K | ﹤0.01% | 295 |
|
|
2014
Q2 | $133K | Buy |
+15,000
| New | +$133K | ﹤0.01% | 336 |
|