Profund Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,817
| Closed | -$41K | – | 1223 |
|
|
2022
Q1 | $41K | Sell |
11,817
-1,702
| -13% | -$5.91K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $65K | Buy |
13,519
+1,827
| +16% | +$8.78K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $43K | Buy |
11,692
+150
| +1% | +$552 | ﹤0.01% | 1343 |
|
|
2021
Q2 | $47K | Sell |
11,542
-620
| -5% | -$2.53K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $52K | Buy |
+12,162
| New | +$52K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-11,118
| Closed | -$16K | – | 1052 |
|
|
2019
Q4 | $16K | Buy |
+11,118
| New | +$16K | ﹤0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-105,300
| Closed | -$257K | – | 1315 |
|
|
2019
Q2 | $257K | Sell |
105,300
-6,988
| -6% | -$17.1K | 0.01% | 1002 |
|
|
2019
Q1 | $293K | Buy |
112,288
+5,018
| +5% | +$13.1K | 0.01% | 939 |
|
|
2018
Q4 | $323K | Sell |
107,270
-27,169
| -20% | -$81.8K | 0.02% | 712 |
|
|
2018
Q3 | $465K | Buy |
134,439
+11,325
| +9% | +$39.2K | 0.02% | 880 |
|
|
2018
Q2 | $579K | Buy |
123,114
+2,540
| +2% | +$11.9K | 0.02% | 685 |
|
|
2018
Q1 | $382K | Sell |
120,574
-12,770
| -10% | -$40.5K | 0.02% | 964 |
|
|
2017
Q4 | $653K | Sell |
133,344
-17,161
| -11% | -$84K | 0.03% | 662 |
|
|
2017
Q3 | $1.03M | Buy |
150,505
+11,924
| +9% | +$81.8K | 0.04% | 406 |
|
|
2017
Q2 | $912K | Sell |
138,581
-9,179
| -6% | -$60.4K | 0.04% | 430 |
|
|
2017
Q1 | $1.18M | Sell |
147,760
-12,272
| -8% | -$98.2K | 0.05% | 355 |
|
|
2016
Q4 | $1.49M | Sell |
160,032
-23,507
| -13% | -$219K | 0.07% | 250 |
|
|
2016
Q3 | $1.94M | Buy |
183,539
+10,085
| +6% | +$107K | 0.09% | 185 |
|
|
2016
Q2 | $1.62M | Sell |
173,454
-8,001
| -4% | -$74.7K | 0.08% | 212 |
|
|
2016
Q1 | $1.89M | Sell |
181,455
-42,212
| -19% | -$439K | 0.1% | 160 |
|
|
2015
Q4 | $2.25M | Sell |
223,667
-1,888
| -0.8% | -$19K | 0.11% | 133 |
|
|
2015
Q3 | $1.9M | Buy |
+225,555
| New | +$1.9M | 0.11% | 141 |
|
|
2014
Q3 | – | Sell |
-14,985
| Closed | -$132K | – | 1416 |
|
|
2014
Q2 | $132K | Buy |
14,985
+1,785
| +14% | +$15.7K | 0.01% | 1474 |
|
|
2014
Q1 | $123K | Buy |
+13,200
| New | +$123K | 0.01% | 1506 |
|