Nuveen Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.11M | Buy |
1,432,404
+425,484
| +42% | +$625K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $1.5M | Sell |
1,006,920
-42,717
| -4% | -$63.6K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $1.31M | Hold |
1,049,637
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q1 | $1.26M | Sell |
1,049,637
-97,732
| -9% | -$117K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.73M | Sell |
1,147,369
-1,517,045
| -57% | -$2.29M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $4.26M | Sell |
2,664,414
-13,761
| -0.5% | -$22K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $5.81M | Hold |
2,678,175
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $3.91M | Buy |
2,678,175
+237,111
| +10% | +$346K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $3.05M | Buy |
2,441,064
+239,428
| +11% | +$299K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $4.16M | Sell |
2,201,636
-483,570
| -18% | -$914K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $6.79M | Sell |
2,685,206
-808,276
| -23% | -$2.05M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $12.5M | Buy |
3,493,482
+1,272
| +0% | +$4.54K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $16.8M | Buy |
3,492,210
+656,465
| +23% | +$3.16M | 0.01% | 1334 |
|
|
2021
Q3 | $10.4M | Sell |
2,835,745
-515,132
| -15% | -$1.88M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $13.6M | Buy |
3,350,877
+402,853
| +14% | +$1.63M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $12.6M | Sell |
2,948,024
-45,567
| -2% | -$195K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $11.8M | Sell |
2,993,591
-592,003
| -17% | -$2.34M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $13.2M | Sell |
3,585,594
-60,585
| -2% | -$224K | 0.01% | 1332 |
|
|
2020
Q2 | $12.4M | Buy |
3,646,179
+284,200
| +8% | +$969K | 0.01% | 1342 |
|
|
2020
Q1 | $4.51M | Buy |
3,361,979
+946,135
| +39% | +$1.27M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $3.55M | Buy |
2,415,844
+347,719
| +17% | +$511K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $4.32M | Buy |
2,068,125
+105,538
| +5% | +$221K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4.79M | Buy |
+1,962,587
| New | +$4.79M | ﹤0.01% | 2017 |
|
|
2015
Q2 | – | Sell |
-15,283
| Closed | -$217K | – | 1528 |
|
|
2015
Q1 | $217K | Hold |
15,283
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $153K | Sell |
15,283
-450
| -3% | -$4.51K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $134K | Hold |
15,733
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $139K | Hold |
15,733
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q1 | $147K | Hold |
15,733
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $133K | Buy |
15,733
+3,080
| +24% | +$26K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $111K | Buy |
12,653
+2,410
| +24% | +$21.1K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $73K | Buy |
+10,243
| New | +$73K | ﹤0.01% | 1428 |
|