Rafferty Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,909
| Closed | -$66K | – | 1215 |
|
|
2022
Q2 | $66K | Sell |
25,909
-1,613,200
| -98% | -$4.11M | ﹤0.01% | 1089 |
|
|
2022
Q1 | $5.64M | Buy |
1,639,109
+752,379
| +85% | +$2.59M | 0.03% | 357 |
|
|
2021
Q4 | $4.27M | Buy |
886,730
+16,064
| +2% | +$77.3K | 0.02% | 442 |
|
|
2021
Q3 | $3.18M | Buy |
870,666
+169,452
| +24% | +$619K | 0.02% | 445 |
|
|
2021
Q2 | $2.84M | Sell |
701,214
-49,184
| -7% | -$199K | 0.02% | 523 |
|
|
2021
Q1 | $3.22M | Buy |
750,398
+540,913
| +258% | +$2.32M | 0.02% | 440 |
|
|
2020
Q4 | $827K | Sell |
209,485
-454,112
| -68% | -$1.79M | 0.01% | 561 |
|
|
2020
Q3 | $2.45M | Buy |
663,597
+278,500
| +72% | +$1.03M | 0.03% | 360 |
|
|
2020
Q2 | $1.31M | Buy |
385,097
+324,321
| +534% | +$1.11M | 0.02% | 469 |
|
|
2020
Q1 | $81K | Sell |
60,776
-455,583
| -88% | -$607K | ﹤0.01% | 565 |
|
|
2019
Q4 | $759K | Sell |
516,359
-95,165
| -16% | -$140K | 0.01% | 604 |
|
|
2019
Q3 | $1.28M | Sell |
611,524
-304,480
| -33% | -$636K | 0.02% | 488 |
|
|
2019
Q2 | $2.24M | Sell |
916,004
-43,707
| -5% | -$107K | 0.04% | 379 |
|
|
2019
Q1 | $2.51M | Buy |
+959,711
| New | +$2.51M | 0.04% | 290 |
|