Osaic Holdings’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.3K | Sell |
47,667
-27,648
| -37% | -$34K | ﹤0.01% | 5141 |
|
|
2025
Q4 | $94.9K | Sell |
75,315
-11,460
| -13% | -$15.9K | ﹤0.01% | 4756 |
|
|
2025
Q3 | $124K | Sell |
86,775
-7,701
| -8% | -$10.6K | ﹤0.01% | 4610 |
|
|
2025
Q2 | $125K | Sell |
94,476
-557,333
| -86% | -$762K | ﹤0.01% | 4323 |
|
|
2025
Q1 | $1.08M | Buy |
651,809
+119,983
| +23% | +$198K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $782K | Buy |
531,826
+488,650
| +1,132% | +$747K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $64.3K | Buy |
43,176
+7,795
| +22% | +$11.6K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $44.2K | Sell |
35,381
-64,673
| -65% | -$83.8K | ﹤0.01% | 4780 |
|
|
2024
Q1 | $120K | Sell |
100,054
-6,622
| -6% | -$6.63K | ﹤0.01% | 4112 |
|
|
2023
Q4 | $161K | Sell |
106,676
-22,177
| -17% | -$32.1K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $206K | Sell |
128,853
-302,512
| -70% | -$551K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $935K | Buy |
431,365
+288,195
| +201% | +$451K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $209K | Sell |
143,170
-38,500
| -21% | -$49.6K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $227K | Buy |
181,670
+30,403
| +20% | +$47.9K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $287K | Sell |
151,267
-2,973
| -2% | -$7.03K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $394K | Sell |
154,240
-11,361
| -7% | -$33.1K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $487K | Sell |
165,601
-386,812
| -70% | -$1.37M | ﹤0.01% | 3246 |
|
|
2021
Q4 | $2.66M | Buy |
552,413
+355,163
| +180% | +$1.44M | 0.01% | 1540 |
|
|
2021
Q3 | $719K | Sell |
197,250
-2,100
| -1% | -$7.82K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $812K | Buy |
199,350
+3,605
| +2% | +$14.1K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $841K | Buy |
195,745
+62,424
| +47% | +$298K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $528K | Sell |
133,321
-75,754
| -36% | -$316K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $764K | Sell |
209,075
-61,417
| -23% | -$259K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $923K | Buy |
270,492
+104,792
| +63% | +$235K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $223K | Buy |
+165,700
| New | +$260K | ﹤0.01% | 2772 |
|
Other funds holding OPK
RCMNY
VPM
VCM
WCM