Norges Bank’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 | $52.1K | Buy |
+39,477
| New | +$52.1K | ﹤0.01% | 1704 |
|
|
2025
Q1 | – | Sell |
-1,127,468
| Closed | -$1.66M | – | 1160 |
|
|
2024
Q4 | $1.66M | Buy |
+1,127,468
| New | +$1.66M | ﹤0.01% | 1709 |
|
|
2024
Q3 | – | Sell |
-1,330,720
| Closed | -$1.66M | – | 1211 |
|
|
2024
Q2 | $1.66M | Sell |
1,330,720
-751,235
| -36% | -$939K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $2.5M | Sell |
2,081,955
-621,127
| -23% | -$745K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $4.08M | Sell |
2,703,082
-209,790
| -7% | -$317K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $4.66M | Sell |
2,912,872
-320,513
| -10% | -$513K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $7.02M | Hold |
3,233,385
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $4.72M | Hold |
3,233,385
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $4.04M | Hold |
3,233,385
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $6.11M | Hold |
3,233,385
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q2 | $8.18M | Sell |
3,233,385
-599,556
| -16% | -$1.52M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $13.2M | Sell |
3,832,941
-443,442
| -10% | -$1.53M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $20.6M | Buy |
4,276,383
+1,215,448
| +40% | +$5.85M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $11.2M | Sell |
3,060,935
-139,462
| -4% | -$509K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $13M | Sell |
3,200,397
-648,096
| -17% | -$2.62M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $16.5M | Sell |
3,848,493
-538,368
| -12% | -$2.31M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $17.3M | Hold |
4,386,861
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $16.2M | Buy |
4,386,861
+255,520
| +6% | +$943K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $14.1M | Sell |
4,131,341
-196,411
| -5% | -$670K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $5.8M | Hold |
4,327,752
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $6.36M | Buy |
4,327,752
+1,000,000
| +30% | +$1.47M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $6.96M | Hold |
3,327,752
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $8.12M | Hold |
3,327,752
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $8.69M | Buy |
3,327,752
+268,979
| +9% | +$702K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $9.21M | Hold |
3,058,773
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $10.6M | Hold |
3,058,773
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $14.4M | Buy |
3,058,773
+310,559
| +11% | +$1.46M | ﹤0.01% | 1686 |
|
|
2018
Q1 | $8.71M | Sell |
2,748,214
-1,122,279
| -29% | -$3.56M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $19M | Buy |
3,870,493
+1,075,398
| +38% | +$5.27M | 0.01% | 1494 |
|
|
2017
Q3 | $19.2M | Hold |
2,795,095
| – | – | 0.01% | 1473 |
|
|
2017
Q2 | $18.4M | Buy |
2,795,095
+294,271
| +12% | +$1.94M | 0.01% | 1468 |
|
|
2017
Q1 | $20M | Sell |
2,500,824
-770,208
| -24% | -$6.16M | 0.01% | 1394 |
|
|
2016
Q4 | $30.4M | Buy |
3,271,032
+198,044
| +6% | +$1.84M | 0.01% | 1007 |
|
|
2016
Q3 | $31.1M | Buy |
3,072,988
+237,106
| +8% | +$2.4M | 0.01% | 914 |
|
|
2016
Q2 | $26.5M | Buy |
2,835,882
+250,832
| +10% | +$2.34M | 0.01% | 1014 |
|
|
2016
Q1 | $26.9M | Buy |
2,585,050
+227,053
| +10% | +$2.36M | 0.01% | 973 |
|
|
2015
Q4 | $23.7M | Buy |
2,357,997
+175,060
| +8% | +$1.76M | 0.01% | 1059 |
|
|
2015
Q3 | $18.4M | Buy |
2,182,937
+495,750
| +29% | +$4.17M | 0.01% | 1176 |
|
|
2015
Q2 | $27.1M | Buy |
1,687,187
+569,550
| +51% | +$9.16M | 0.01% | 1000 |
|
|
2015
Q1 | $15.8M | Sell |
1,117,637
-211,668
| -16% | -$3M | 0.01% | 1353 |
|
|
2014
Q4 | $13.3M | Buy |
1,329,305
+276,822
| +26% | +$2.77M | 0.01% | 1496 |
|
|
2014
Q3 | $8.96M | Sell |
1,052,483
-1,711,099
| -62% | -$14.6M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $24.4M | Buy |
2,763,582
+1,592,010
| +136% | +$14.1M | 0.01% | 1513 |
|
|
2014
Q1 | $10.9M | Hold |
1,171,572
| – | – | 0.01% | 1535 |
|
|
2013
Q4 | $9.89M | Hold |
1,171,572
| – | – | 0.01% | 1579 |
|
|
2013
Q3 | $10.3M | Buy |
1,171,572
+385,206
| +49% | +$3.39M | 0.01% | 1541 |
|
|
2013
Q2 | $5.58M | Buy |
+786,366
| New | +$5.58M | ﹤0.01% | 1792 |
|