Pinnacle Associates’s Opko Health OPK Stock Holding History

Pinnacle Associates’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,975	Closed	-$161K	–	804
2021 Q3	$161K	Sell	43,975 -2,000	-4%	-$7.32K	﹤0.01%	745
2021 Q2	$186K	Buy	45,975 +625	+1%	+$2.53K	﹤0.01%	742
2021 Q1	$195K	Hold	45,350	–	–	﹤0.01%	711
2020 Q4	$179K	Hold	45,350	–	–	﹤0.01%	684
2020 Q3	$167K	Buy	45,350 +1,000	+2%	+$3.68K	﹤0.01%	651
2020 Q2	$151K	Buy	+44,350	New	+$151K	﹤0.01%	645
2019 Q4	–	Sell	-19,100	Closed	-$40K	–	716
2019 Q3	$40K	Sell	19,100 -1,000	-5%	-$2.09K	﹤0.01%	691
2019 Q2	$49K	Buy	20,100 +1,000	+5%	+$2.44K	﹤0.01%	697
2019 Q1	$50K	Sell	19,100 -1,000	-5%	-$2.62K	﹤0.01%	706
2018 Q4	$61K	Sell	20,100 -500	-2%	-$1.52K	﹤0.01%	677
2018 Q3	$71K	Buy	20,600 +1,250	+6%	+$4.31K	﹤0.01%	696
2018 Q2	$91K	Sell	19,350 -16,300	-46%	-$76.7K	﹤0.01%	686
2018 Q1	$113K	Sell	35,650 -8,300	-19%	-$26.3K	﹤0.01%	666
2017 Q4	$215K	Sell	43,950 -1,400	-3%	-$6.85K	﹤0.01%	632
2017 Q3	$311K	Sell	45,350 -4,650	-9%	-$31.9K	0.01%	567
2017 Q2	$329K	Buy	50,000 +397	+0.8%	+$2.61K	0.01%	560
2017 Q1	$397K	Buy	49,603 +1,800	+4%	+$14.4K	0.01%	521
2016 Q4	$445K	Sell	47,803 -2,547	-5%	-$23.7K	0.01%	498
2016 Q3	$533K	Buy	50,350 +50	+0.1%	+$529	0.01%	470
2016 Q2	$470K	Buy	50,300 +800	+2%	+$7.48K	0.01%	473
2016 Q1	$514K	Buy	49,500 +700	+1%	+$7.27K	0.01%	450
2015 Q4	$490K	Buy	48,800 +17,500	+56%	+$176K	0.01%	464
2015 Q3	$263K	Buy	31,300 +14,300	+84%	+$120K	0.01%	549
2015 Q2	$273K	Sell	17,000 -2,500	-13%	-$40.1K	0.01%	559
2015 Q1	$276K	Buy	19,500 +8,000	+70%	+$113K	0.01%	563
2014 Q4	$115K	Sell	11,500 -14,000	-55%	-$140K	﹤0.01%	605
2014 Q3	$217K	Sell	25,500 -500	-2%	-$4.26K	﹤0.01%	579
2014 Q2	$230K	Buy	26,000 +16,000	+160%	+$142K	﹤0.01%	558
2014 Q1	$93K	Buy	+10,000	New	+$93K	﹤0.01%	587