Northern Trust’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 | $4.6M | Sell |
3,482,272
-47,120
| -1% | -$62.2K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $5.86M | Sell |
3,529,392
-168,382
| -5% | -$280K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $5.44M | Buy |
3,697,774
+164,847
| +5% | +$242K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $5.26M | Sell |
3,532,927
-570,478
| -14% | -$850K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $5.13M | Sell |
4,103,405
-667,821
| -14% | -$835K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $5.73M | Sell |
4,771,226
-263,029
| -5% | -$316K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $7.6M | Buy |
5,034,255
+515,838
| +11% | +$779K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $7.23M | Buy |
4,518,417
+61,647
| +1% | +$98.6K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $9.67M | Buy |
4,456,770
+572,670
| +15% | +$1.24M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $5.67M | Buy |
3,884,100
+30,808
| +0.8% | +$45K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $4.82M | Sell |
3,853,292
-52,062
| -1% | -$65.1K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $7.38M | Sell |
3,905,354
-1,162,543
| -23% | -$2.2M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $12.8M | Sell |
5,067,897
-667,029
| -12% | -$1.69M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $19.7M | Sell |
5,734,926
-500,674
| -8% | -$1.72M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $30M | Sell |
6,235,600
-76,350
| -1% | -$367K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $23M | Sell |
6,311,950
-248,032
| -4% | -$905K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $26.6M | Buy |
6,559,982
+724,494
| +12% | +$2.93M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $25M | Sell |
5,835,488
-1,673,676
| -22% | -$7.18M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $29.7M | Sell |
7,509,164
-251,765
| -3% | -$994K | 0.01% | 1511 |
|
|
2020
Q3 | $28.6M | Sell |
7,760,929
-173,322
| -2% | -$640K | 0.01% | 1336 |
|
|
2020
Q2 | $27.1M | Buy |
7,934,251
+2,948,707
| +59% | +$10.1M | 0.01% | 1372 |
|
|
2020
Q1 | $6.68M | Sell |
4,985,544
-65,653
| -1% | -$88K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $7.43M | Buy |
5,051,197
+505,724
| +11% | +$743K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $9.5M | Buy |
4,545,473
+349,777
| +8% | +$731K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $10.2M | Buy |
4,195,696
+175,185
| +4% | +$427K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $10.5M | Sell |
4,020,511
-119,508
| -3% | -$312K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $12.5M | Sell |
4,140,019
-12,498
| -0.3% | -$37.6K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $14.4M | Buy |
4,152,517
+127,021
| +3% | +$439K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $18.9M | Buy |
4,025,496
+2,274,820
| +130% | +$10.7M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $5.55M | Buy |
1,750,676
+66,562
| +4% | +$211K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $8.25M | Sell |
1,684,114
-10,521
| -0.6% | -$51.5K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $11.6M | Buy |
1,694,635
+11,861
| +0.7% | +$81.4K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $11.1M | Sell |
1,682,774
-34,280
| -2% | -$226K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $13.7M | Buy |
1,717,054
+285,621
| +20% | +$2.28M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $13.3M | Buy |
1,431,433
+20,982
| +1% | +$195K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $14.9M | Buy |
1,410,451
+94,071
| +7% | +$996K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $12.3M | Buy |
1,316,380
+68,771
| +6% | +$642K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $13M | Buy |
1,247,609
+30,796
| +3% | +$320K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $12.2M | Sell |
1,216,813
-124,415
| -9% | -$1.25M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $11.3M | Sell |
1,341,228
-711,201
| -35% | -$5.98M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $33M | Sell |
2,052,429
-300,255
| -13% | -$4.83M | 0.01% | 1167 |
|
|
2015
Q1 | $33.3M | Buy |
2,352,684
+79,738
| +4% | +$1.13M | 0.01% | 1179 |
|
|
2014
Q4 | $22.7M | Sell |
2,272,946
-72,164
| -3% | -$721K | 0.01% | 1437 |
|
|
2014
Q3 | $20M | Buy |
2,345,110
+21,699
| +0.9% | +$185K | 0.01% | 1514 |
|
|
2014
Q2 | $20.5M | Sell |
2,323,411
-294,184
| -11% | -$2.6M | 0.01% | 1499 |
|
|
2014
Q1 | $24.4M | Sell |
2,617,595
-188,038
| -7% | -$1.75M | 0.01% | 1407 |
|
|
2013
Q4 | $23.7M | Buy |
2,805,633
+64,885
| +2% | +$548K | 0.01% | 1384 |
|
|
2013
Q3 | $24.1M | Buy |
2,740,748
+834,667
| +44% | +$7.35M | 0.01% | 1302 |
|
|
2013
Q2 | $13.5M | Buy |
+1,906,081
| New | +$13.5M | ﹤0.01% | 1690 |
|