ProShare Advisors’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 | $97.9K | Buy |
74,184
+5,139
| +7% | +$6.78K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $115K | Sell |
69,045
-22,685
| -25% | -$37.7K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $135K | Buy |
91,730
+30,182
| +49% | +$44.4K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $91.7K | Buy |
61,548
+7,521
| +14% | +$11.2K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $67.5K | Sell |
54,027
-18,443
| -25% | -$23.1K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $87K | Buy |
72,470
+5,704
| +9% | +$6.85K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $101K | Buy |
66,766
+14,365
| +27% | +$21.7K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $83.8K | Sell |
52,401
-60
| -0.1% | -$96 | ﹤0.01% | 1663 |
|
|
2023
Q2 | $114K | Buy |
52,461
+4,942
| +10% | +$10.7K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $69.4K | Sell |
47,519
-4,431
| -9% | -$6.47K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $64.9K | Buy |
51,950
+7,444
| +17% | +$9.31K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $84K | Sell |
44,506
-848
| -2% | -$1.6K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $115K | Sell |
45,354
-29,569
| -39% | -$75K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $257K | Sell |
74,923
-12,374
| -14% | -$42.4K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $420K | Buy |
87,297
+36,089
| +70% | +$174K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $187K | Sell |
51,208
-171,192
| -77% | -$625K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $901K | Buy |
222,400
+23,393
| +12% | +$94.8K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $854K | Buy |
199,007
+7,498
| +4% | +$32.2K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $756K | Buy |
191,509
+34,808
| +22% | +$137K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $578K | Sell |
156,701
-4,387
| -3% | -$16.2K | ﹤0.01% | 888 |
|
|
2020
Q2 | $549K | Buy |
161,088
+46,863
| +41% | +$160K | ﹤0.01% | 908 |
|
|
2020
Q1 | $153K | Sell |
114,225
-81,980
| -42% | -$110K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $288K | Sell |
196,205
-11,053
| -5% | -$16.2K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $433K | Sell |
207,258
-16,390
| -7% | -$34.2K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $546K | Sell |
223,648
-25,848
| -10% | -$63.1K | ﹤0.01% | 982 |
|
|
2019
Q1 | $651K | Buy |
249,496
+15,021
| +6% | +$39.2K | ﹤0.01% | 930 |
|
|
2018
Q4 | $706K | Sell |
234,475
-45,988
| -16% | -$138K | ﹤0.01% | 816 |
|
|
2018
Q3 | $970K | Sell |
280,463
-5,691
| -2% | -$19.7K | 0.01% | 832 |
|
|
2018
Q2 | $1.35M | Buy |
286,154
+18,184
| +7% | +$85.5K | 0.01% | 730 |
|
|
2018
Q1 | $849K | Sell |
267,970
-43,216
| -14% | -$137K | 0.01% | 893 |
|
|
2017
Q4 | $1.53M | Sell |
311,186
-12,560
| -4% | -$61.6K | 0.01% | 691 |
|
|
2017
Q3 | $2.22M | Buy |
323,746
+28,997
| +10% | +$199K | 0.02% | 536 |
|
|
2017
Q2 | $1.94M | Sell |
294,749
-10,536
| -3% | -$69.3K | 0.02% | 567 |
|
|
2017
Q1 | $2.44M | Sell |
305,285
-68,238
| -18% | -$546K | 0.03% | 503 |
|
|
2016
Q4 | $3.47M | Buy |
+373,523
| New | +$3.47M | 0.04% | 404 |
|
|
2016
Q3 | – | Sell |
-10,655
| Closed | -$100K | – | 1501 |
|
|
2016
Q2 | $100K | Buy |
+10,655
| New | +$100K | ﹤0.01% | 1523 |
|
|
2016
Q1 | – | Sell |
-11,935
| Closed | -$120K | – | 1637 |
|
|
2015
Q4 | $120K | Buy |
11,935
+274
| +2% | +$2.76K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $98K | Buy |
+11,661
| New | +$98K | ﹤0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-38,073
| Closed | -$539K | – | 1738 |
|
|
2015
Q1 | $539K | Sell |
38,073
-4,242
| -10% | -$60.1K | 0.01% | 1137 |
|
|
2014
Q4 | $423K | Sell |
42,315
-35,969
| -46% | -$360K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $666K | Sell |
78,284
-17,747
| -18% | -$151K | 0.01% | 1239 |
|
|
2014
Q2 | $849K | Sell |
96,031
-95,116
| -50% | -$841K | 0.01% | 1248 |
|
|
2014
Q1 | $1.78M | Buy |
191,147
+176,927
| +1,244% | +$1.65M | 0.02% | 836 |
|
|
2013
Q4 | $120K | Sell |
14,220
-105,045
| -88% | -$886K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.05M | Buy |
119,265
+49,714
| +71% | +$438K | 0.02% | 840 |
|
|
2013
Q2 | $494K | Buy |
+69,551
| New | +$494K | 0.01% | 1335 |
|