Millennium Management’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 | $918K | Sell |
695,780
-5,691,131
| -89% | -$7.51M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $10.6M | Buy |
6,386,911
+1,798,385
| +39% | +$2.99M | 0.01% | 1477 |
|
|
2024
Q4 | $6.75M | Buy |
4,588,526
+2,112,382
| +85% | +$3.11M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $3.69M | Buy |
2,476,144
+1,214,946
| +96% | +$1.81M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $1.58M | Buy |
1,261,198
+481,768
| +62% | +$602K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $935K | Buy |
779,430
+182,986
| +31% | +$220K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $901K | Sell |
596,444
-516,842
| -46% | -$780K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $1.78M | Sell |
1,113,286
-3,213,579
| -74% | -$5.14M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $9.39M | Sell |
4,326,865
-2,094,967
| -33% | -$4.55M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $9.38M | Buy |
6,421,832
+2,701,385
| +73% | +$3.94M | 0.01% | 1476 |
|
|
2022
Q4 | $4.65M | Buy |
3,720,447
+1,578,263
| +74% | +$1.97M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $4.05M | Sell |
2,142,184
-5,248,251
| -71% | -$9.92M | ﹤0.01% | 2356 |
|
|
2022
Q2 | $18.7M | Buy |
7,390,435
+5,624,866
| +319% | +$14.2M | 0.01% | 968 |
|
|
2022
Q1 | $6.07M | Buy |
1,765,569
+1,285,809
| +268% | +$4.42M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.31M | Hold |
479,760
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q3 | $1.75M | Buy |
479,760
+45,896
| +11% | +$168K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $1.76M | Buy |
433,864
+205,212
| +90% | +$831K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $981K | Buy |
228,652
+120,386
| +111% | +$517K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $428K | Buy |
108,266
+57,295
| +112% | +$227K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $188 | Sell |
50,971
-513,902
| -91% | -$1.9K | ﹤0.01% | 3271 |
|
|
2020
Q2 | $1.93M | Sell |
564,873
-3,006,526
| -84% | -$10.3M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $4.79M | Buy |
3,571,399
+2,676,774
| +299% | +$3.59M | 0.01% | 1086 |
|
|
2019
Q4 | $1.32M | Buy |
894,625
+439,307
| +96% | +$646K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $951K | Sell |
455,318
-1,719,208
| -79% | -$3.59M | ﹤0.01% | 2360 |
|
|
2019
Q2 | $5.31M | Buy |
2,174,526
+959,503
| +79% | +$2.34M | 0.01% | 1452 |
|
|
2019
Q1 | $3.17M | Buy |
1,215,023
+519,268
| +75% | +$1.36M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $2.09M | Buy |
+695,755
| New | +$2.09M | ﹤0.01% | 1911 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3701 |
|
|
2018
Q2 | – | Sell |
-2,178,877
| Closed | -$6.91M | – | 3653 |
|
|
2018
Q1 | $6.91M | Buy |
2,178,877
+1,565,216
| +255% | +$4.96M | 0.01% | 1497 |
|
|
2017
Q4 | $3.01M | Buy |
613,661
+98,920
| +19% | +$485K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $3.53M | Sell |
514,741
-31,726
| -6% | -$218K | 0.01% | 1712 |
|
|
2017
Q2 | $3.6M | Buy |
+546,467
| New | +$3.6M | 0.01% | 1567 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2016
Q4 | – | Sell |
-82,545
| Closed | -$874K | – | 3330 |
|
|
2016
Q3 | $874K | Sell |
82,545
-820,228
| -91% | -$8.68M | ﹤0.01% | 2128 |
|
|
2016
Q2 | $8.43M | Buy |
902,773
+694,975
| +334% | +$6.49M | 0.02% | 903 |
|
|
2016
Q1 | $2.16M | Sell |
207,798
-165,866
| -44% | -$1.72M | 0.01% | 1572 |
|
|
2015
Q4 | $3.76M | Buy |
373,664
+80,743
| +28% | +$811K | 0.01% | 1428 |
|
|
2015
Q3 | $2.46M | Buy |
292,921
+153,742
| +110% | +$1.29M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $2.24M | Buy |
+139,179
| New | +$2.24M | ﹤0.01% | 1690 |
|
|
2015
Q1 | – | Sell |
-69,031
| Closed | -$690K | – | 3276 |
|
|
2014
Q4 | $690K | Sell |
69,031
-6,699
| -9% | -$67K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $644K | Sell |
75,730
-142,689
| -65% | -$1.21M | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1.93M | Buy |
218,419
+109,717
| +101% | +$970K | 0.01% | 1571 |
|
|
2014
Q1 | $1.01M | Buy |
108,702
+9,264
| +9% | +$86.3K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $839K | Sell |
99,438
-64,312
| -39% | -$543K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.44M | Buy |
163,750
+19,415
| +13% | +$171K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.03M | Buy |
+144,335
| New | +$1.03M | ﹤0.01% | 1592 |
|