OIM
Oracle Investment Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,564
| Closed | -$721K | – | 20 |
|
|
2023
Q3 | $721K | Sell |
450,564
-3,791,901
| -89% | -$6.07M | 0.22% | 13 |
|
|
2023
Q2 | $9.21M | Buy |
4,242,465
+1,399,300
| +49% | +$3.04M | 6.78% | 4 |
|
|
2023
Q1 | $4.15M | Sell |
2,843,165
-387,123
| -12% | -$565K | 4.02% | 9 |
|
|
2022
Q4 | $4.04M | Sell |
3,230,288
-1,872,468
| -37% | -$2.34M | 3.37% | 7 |
|
|
2022
Q3 | $9.64M | Sell |
5,102,756
-2,150,000
| -30% | -$4.06M | 5.48% | 4 |
|
|
2022
Q2 | $18.3M | Sell |
7,252,756
-1,733,000
| -19% | -$4.38M | 5.57% | 3 |
|
|
2022
Q1 | $30.9M | Sell |
8,985,756
-3,233,317
| -26% | -$11.1M | 6.11% | 3 |
|
|
2021
Q4 | $58.8M | Sell |
12,219,073
-600,000
| -5% | -$2.89M | 8.35% | 3 |
|
|
2021
Q3 | $46.8M | Hold |
12,819,073
| – | – | 5.83% | 5 |
|
|
2021
Q2 | $51.9M | Sell |
12,819,073
-2,200
| -0% | -$8.91K | 7.16% | 3 |
|
|
2021
Q1 | $55M | Sell |
12,821,273
-350,000
| -3% | -$1.5M | 8.24% | 4 |
|
|
2020
Q4 | $52M | Sell |
13,171,273
-184,500
| -1% | -$729K | 6.52% | 4 |
|
|
2020
Q3 | $49.3M | Buy |
13,355,773
+1,309,887
| +11% | +$4.83M | 6.49% | 4 |
|
|
2020
Q2 | $41.1M | Buy |
12,045,886
+7,572,810
| +169% | +$25.8M | 5.21% | 4 |
|
|
2020
Q1 | $5.99M | Buy |
4,473,076
+100,000
| +2% | +$134K | 1.78% | 8 |
|
|
2019
Q4 | $6.43M | Sell |
4,373,076
-1,437,300
| -25% | -$2.11M | 1.21% | 10 |
|
|
2019
Q3 | $12.1M | Buy |
5,810,376
+2,124,182
| +58% | +$4.44M | 2.99% | 5 |
|
|
2019
Q2 | $8.99M | Hold |
3,686,194
| – | – | 1.93% | 8 |
|
|
2019
Q1 | $9.62M | Hold |
3,686,194
| – | – | 2.05% | 9 |
|
|
2018
Q4 | $11.1M | Hold |
3,686,194
| – | – | 3.44% | 6 |
|
|
2018
Q3 | $12.8M | Hold |
3,686,194
| – | – | 2.79% | 7 |
|
|
2018
Q2 | $17.3M | Hold |
3,686,194
| – | – | 4.19% | 5 |
|
|
2018
Q1 | $11.7M | Sell |
3,686,194
-140,566
| -4% | -$446K | 2.83% | 10 |
|
|
2017
Q4 | $18.8M | Buy |
3,826,760
+190,000
| +5% | +$931K | 3.73% | 8 |
|
|
2017
Q3 | $24.9M | Hold |
3,636,760
| – | – | 4.09% | 6 |
|
|
2017
Q2 | $23.9M | Buy |
3,636,760
+103,760
| +3% | +$683K | 3.78% | 8 |
|
|
2017
Q1 | $28.3M | Sell |
3,533,000
-1,539
| -0% | -$12.3K | 4.41% | 7 |
|
|
2016
Q4 | $32.9M | Sell |
3,534,539
-1,012,281
| -22% | -$9.41M | 5.45% | 6 |
|
|
2016
Q3 | $48.2M | Buy |
4,546,820
+632,820
| +16% | +$6.7M | 7.42% | 6 |
|
|
2016
Q2 | $36.6M | Hold |
3,914,000
| – | – | 8.51% | 6 |
|
|
2016
Q1 | $40.7M | Buy |
3,914,000
+200
| +0% | +$2.08K | 10.57% | 3 |
|
|
2015
Q4 | $39.3M | Sell |
3,913,800
-86,200
| -2% | -$866K | 6.82% | 5 |
|
|
2015
Q3 | $33.6M | Sell |
4,000,000
-959,335
| -19% | -$8.07M | 6.88% | 5 |
|
|
2015
Q2 | $79.7M | Hold |
4,959,335
| – | – | 9.68% | 2 |
|
|
2015
Q1 | $70.3M | Sell |
4,959,335
-299,551
| -6% | -$4.24M | 8.92% | 3 |
|
|
2014
Q4 | $52.5M | Sell |
5,258,886
-489,878
| -9% | -$4.89M | 6.89% | 5 |
|
|
2014
Q3 | $48.9M | Buy |
5,748,764
+93,026
| +2% | +$792K | 6.77% | 6 |
|
|
2014
Q2 | $50M | Buy |
5,655,738
+83,778
| +2% | +$741K | 6.07% | 8 |
|
|
2014
Q1 | $51.9M | Sell |
5,571,960
-166,782
| -3% | -$1.55M | 5.93% | 7 |
|
|
2013
Q4 | $48.4M | Sell |
5,738,742
-76,000
| -1% | -$641K | 6.67% | 7 |
|
|
2013
Q3 | $51.2M | Buy |
5,814,742
+1,000
| +0% | +$8.81K | 7.31% | 7 |
|
|
2013
Q2 | $41.3M | Buy |
+5,813,742
| New | +$41.3M | 7.12% | 5 |
|