Osaic Holdings’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 | $777K | Sell |
528,556
-123,253
| -19% | -$181K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $1.08M | Buy |
651,809
+119,983
| +23% | +$199K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $782K | Buy |
531,826
+488,650
| +1,132% | +$718K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $64.3K | Buy |
43,176
+7,795
| +22% | +$11.6K | ﹤0.01% | 4545 |
|
|
2024
Q2 | $44.2K | Sell |
35,381
-64,673
| -65% | -$80.8K | ﹤0.01% | 4757 |
|
|
2024
Q1 | $120K | Sell |
100,054
-6,622
| -6% | -$7.95K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $161K | Sell |
106,676
-22,177
| -17% | -$33.5K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $206K | Sell |
128,853
-302,512
| -70% | -$484K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $935K | Buy |
431,365
+288,195
| +201% | +$625K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $209K | Sell |
143,170
-38,500
| -21% | -$56.3K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $227K | Buy |
181,670
+30,403
| +20% | +$38K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $287K | Sell |
151,267
-2,973
| -2% | -$5.64K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $394K | Sell |
154,240
-11,361
| -7% | -$29K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $487K | Sell |
165,601
-386,812
| -70% | -$1.14M | ﹤0.01% | 3246 |
|
|
2021
Q4 | $2.66M | Buy |
552,413
+355,163
| +180% | +$1.71M | 0.01% | 1540 |
|
|
2021
Q3 | $719K | Sell |
197,250
-2,100
| -1% | -$7.66K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $812K | Buy |
199,350
+3,605
| +2% | +$14.7K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $841K | Buy |
195,745
+62,424
| +47% | +$268K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $528K | Sell |
133,321
-75,754
| -36% | -$300K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $764K | Sell |
209,075
-61,417
| -23% | -$224K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $923K | Buy |
270,492
+104,792
| +63% | +$358K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $223K | Buy |
+165,700
| New | +$223K | ﹤0.01% | 2770 |
|