Parametric Portfolio Associates’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $604K | Sell |
175,466
-60,865
| -26% | -$215K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $1.14M | Sell |
236,331
-37,190
| -14% | -$151K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $998K | Sell |
273,521
-37,590
| -12% | -$140K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $1.26M | Sell |
311,111
-41,271
| -12% | -$162K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $1.51M | Buy |
352,382
+12,026
| +4% | +$57.4K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.34M | Buy |
340,356
+39,877
| +13% | +$167K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.11M | Buy |
300,479
+31,229
| +12% | +$132K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $918K | Sell |
269,250
-114,214
| -30% | -$256K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $514K | Buy |
383,464
+110,911
| +41% | +$174K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $401K | Sell |
272,553
-115,291
| -30% | -$193K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $811K | Sell |
387,844
-74,333
| -16% | -$152K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $1.13M | Buy |
462,177
+15,286
| +3% | +$33.3K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.17M | Sell |
446,891
-62,674
| -12% | -$190K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $1.53M | Buy |
509,565
+59,709
| +13% | +$202K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.56M | Buy |
449,856
+23,024
| +5% | +$122K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $2.01M | Buy |
426,832
+128,125
| +43% | +$486K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $947K | Buy |
298,707
+128,166
| +75% | +$516K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $836K | Buy |
170,541
+10,919
| +7% | +$63.3K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.09M | Buy |
159,622
+51,267
| +47% | +$323K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $713K | Sell |
108,355
-14,950
| -12% | -$105K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $986K | Sell |
123,305
-65,134
| -35% | -$548K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $1.75M | Buy |
188,439
+22,533
| +14% | +$233K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $1.76M | Buy |
165,906
+4,467
| +3% | +$44.5K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $1.51M | Sell |
161,439
-162
| -0.1% | -$1.65K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1.68M | Buy |
161,601
+55,639
| +53% | +$508K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $1.06M | Sell |
105,962
-22,839
| -18% | -$229K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $1.08M | Buy |
128,801
+81,690
| +173% | +$1.08M | ﹤0.01% | 2269 |
|
|
2015
Q2 | $758K | Sell |
47,111
-3,265
| -6% | -$50.8K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $714K | Buy |
50,376
+6,979
| +16% | +$90.8K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $434K | Buy |
43,397
+7,007
| +19% | +$60K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $310K | Buy |
36,390
+1,597
| +5% | +$14K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $308K | Buy |
34,793
+7,933
| +30% | +$69.3K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $250K | Buy |
26,860
+1,606
| +6% | +$14.1K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $213K | Buy |
25,254
+1,335
| +6% | +$13.5K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $211K | Buy |
23,919
+326
| +1% | +$2.62K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $168K | Buy |
+23,593
| New | +$163K | ﹤0.01% | 3510 |
|
Other funds holding OPK
OIM
