Millennium Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-265,268
| Closed | -$334K | – | 6277 |
|
|
2025
Q4 | $334K | Buy |
+265,268
| New | +$369K | ﹤0.01% | 5197 |
|
|
2025
Q3 | – | Sell |
-695,780
| Closed | -$918K | – | 6440 |
|
|
2025
Q2 | $918K | Sell |
695,780
-5,691,131
| -89% | -$7.78M | ﹤0.01% | 4471 |
|
|
2025
Q1 | $10.6M | Buy |
6,386,911
+1,798,385
| +39% | +$2.96M | 0.01% | 2130 |
|
|
2024
Q4 | $6.75M | Buy |
4,588,526
+2,112,382
| +85% | +$3.23M | 0.01% | 2542 |
|
|
2024
Q3 | $3.69M | Buy |
2,476,144
+1,214,946
| +96% | +$1.8M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $1.58M | Buy |
1,261,198
+481,768
| +62% | +$625K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $935K | Buy |
779,430
+182,986
| +31% | +$183K | ﹤0.01% | 4344 |
|
|
2023
Q4 | $901K | Sell |
596,444
-516,842
| -46% | -$747K | ﹤0.01% | 4242 |
|
|
2023
Q3 | $1.78M | Sell |
1,113,286
-3,213,579
| -74% | -$5.85M | ﹤0.01% | 3667 |
|
|
2023
Q2 | $9.39M | Sell |
4,326,865
-2,094,967
| -33% | -$3.28M | 0.01% | 2082 |
|
|
2023
Q1 | $9.38M | Buy |
6,421,832
+2,701,385
| +73% | +$3.48M | 0.01% | 2021 |
|
|
2022
Q4 | $4.65M | Buy |
3,720,447
+1,578,263
| +74% | +$2.49M | 0.01% | 2874 |
|
|
2022
Q3 | $4.05M | Sell |
2,142,184
-5,248,251
| -71% | -$12.4M | 0.01% | 3107 |
|
|
2022
Q2 | $18.7M | Buy |
7,390,435
+5,624,866
| +319% | +$16.4M | 0.02% | 1385 |
|
|
2022
Q1 | $6.07M | Buy |
1,765,569
+1,285,809
| +268% | +$4.54M | 0.01% | 2716 |
|
|
2021
Q4 | $2.31M | Hold |
479,760
| – | – | ﹤0.01% | 3644 |
|
|
2021
Q3 | $1.75M | Buy |
479,760
+45,896
| +11% | +$171K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $1.76M | Buy |
433,864
+205,212
| +90% | +$805K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $981K | Buy |
228,652
+120,386
| +111% | +$575K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $428K | Buy |
108,266
+57,295
| +112% | +$239K | ﹤0.01% | 4317 |
|
|
2020
Q3 | $188 | Sell |
50,971
-513,902
| -91% | -$2.17M | ﹤0.01% | 4086 |
|
|
2020
Q2 | $1.93M | Sell |
564,873
-3,006,526
| -84% | -$6.73M | ﹤0.01% | 2565 |
|
|
2020
Q1 | $4.79M | Buy |
3,571,399
+2,676,774
| +299% | +$4.19M | 0.02% | 1359 |
|
|
2019
Q4 | $1.31M | Buy |
894,625
+439,307
| +96% | +$735K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $951K | Sell |
455,318
-1,719,208
| -79% | -$3.51M | ﹤0.01% | 2882 |
|
|
2019
Q2 | $5.31M | Buy |
2,174,526
+959,503
| +79% | +$2.09M | 0.01% | 1722 |
|
|
2019
Q1 | $3.17M | Buy |
1,215,023
+519,268
| +75% | +$1.57M | 0.01% | 2080 |
|
|
2018
Q4 | $2.09M | Buy |
+695,755
| New | +$2.36M | ﹤0.01% | 2157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2018
Q2 | – | Sell |
-2,178,877
| Closed | -$8.26M | – | 4082 |
|
|
2018
Q1 | $6.91M | Buy |
2,178,877
+1,565,216
| +255% | +$6.3M | 0.01% | 1596 |
|
|
2017
Q4 | $3.01M | Buy |
613,661
+98,920
| +19% | +$574K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $3.53M | Sell |
514,741
-31,726
| -6% | -$200K | 0.01% | 1853 |
|
|
2017
Q2 | $3.6M | Buy |
+546,467
| New | +$3.83M | 0.01% | 1720 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
|
2016
Q4 | – | Sell |
-82,545
| Closed | -$854K | – | 3618 |
|
|
2016
Q3 | $874K | Sell |
82,545
-820,228
| -91% | -$8.17M | ﹤0.01% | 2337 |
|
|
2016
Q2 | $8.43M | Buy |
902,773
+694,975
| +334% | +$7.06M | 0.02% | 956 |
|
|
2016
Q1 | $2.16M | Sell |
207,798
-165,866
| -44% | -$1.52M | 0.01% | 1728 |
|
|
2015
Q4 | $3.75M | Buy |
373,664
+80,743
| +28% | +$809K | 0.01% | 1547 |
|
|
2015
Q3 | $2.46M | Buy |
292,921
+153,742
| +110% | +$2.03M | 0.01% | 1765 |
|
|
2015
Q2 | $2.24M | Buy |
+139,179
| New | +$2.16M | ﹤0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-69,031
| Closed | -$898K | – | 3961 |
|
|
2014
Q4 | $690K | Sell |
69,031
-6,699
| -9% | -$57.3K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $644K | Sell |
75,730
-142,689
| -65% | -$1.25M | ﹤0.01% | 2594 |
|
|
2014
Q2 | $1.93M | Buy |
218,419
+109,717
| +101% | +$958K | 0.01% | 1807 |
|
|
2014
Q1 | $1.01M | Buy |
108,702
+9,264
| +9% | +$81.2K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $839K | Sell |
99,438
-64,312
| -39% | -$650K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $1.44M | Buy |
163,750
+19,415
| +13% | +$156K | 0.01% | 1882 |
|
|
2013
Q2 | $1.02M | Buy |
+144,335
| New | +$997K | 0.01% | 1948 |
|
Other funds holding OPK
RCMNY
VPM
VCM
WCM
