North Star Investment Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$38K | – | 1331 |
|
2022
Q3 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 587 |
|
2022
Q2 | $51K | Hold |
20,000
| – | – | ﹤0.01% | 545 |
|
2022
Q1 | $69K | Hold |
20,000
| – | – | 0.01% | 525 |
|
2021
Q4 | $96K | Hold |
20,000
| – | – | 0.01% | 490 |
|
2021
Q3 | $73K | Hold |
20,000
| – | – | 0.01% | 516 |
|
2021
Q2 | $81K | Hold |
20,000
| – | – | 0.01% | 508 |
|
2021
Q1 | $86K | Sell |
20,000
-1,000
| -5% | -$4.3K | 0.01% | 469 |
|
2020
Q4 | $83K | Hold |
21,000
| – | – | 0.01% | 459 |
|
2020
Q3 | $77K | Buy |
21,000
+1,000
| +5% | +$3.67K | 0.01% | 447 |
|
2020
Q2 | $68K | Hold |
20,000
| – | – | 0.01% | 447 |
|
2020
Q1 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 590 |
|
2019
Q4 | $29K | Hold |
20,000
| – | – | ﹤0.01% | 658 |
|
2019
Q3 | $42K | Hold |
20,000
| – | – | ﹤0.01% | 585 |
|
2019
Q2 | $49K | Sell |
20,000
-10,000
| -33% | -$24.5K | 0.01% | 387 |
|
2019
Q1 | $78K | Hold |
30,000
| – | – | 0.01% | 480 |
|
2018
Q4 | $90K | Hold |
30,000
| – | – | 0.01% | 424 |
|
2018
Q3 | $104K | Hold |
30,000
| – | – | 0.01% | 438 |
|
2018
Q2 | $141K | Hold |
30,000
| – | – | 0.02% | 400 |
|
2018
Q1 | $95K | Hold |
30,000
| – | – | 0.01% | 453 |
|
2017
Q4 | $147K | Hold |
30,000
| – | – | 0.02% | 385 |
|
2017
Q3 | $206K | Hold |
30,000
| – | – | 0.03% | 350 |
|
2017
Q2 | $197K | Hold |
30,000
| – | – | 0.03% | 349 |
|
2017
Q1 | $240K | Hold |
30,000
| – | – | 0.03% | 319 |
|
2016
Q4 | $279K | Buy |
+30,000
| New | +$279K | 0.04% | 286 |
|