RhumbLine Advisers’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 | $699K | Buy |
529,553
+39,274
| +8% | +$51.8K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $814K | Sell |
490,279
-28,544
| -6% | -$47.4K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $763K | Sell |
518,823
-27,794
| -5% | -$40.9K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $814K | Sell |
546,617
-55,478
| -9% | -$82.7K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $753K | Sell |
602,095
-65,331
| -10% | -$81.7K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $801K | Buy |
667,426
+17,409
| +3% | +$20.9K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $982K | Buy |
650,017
+1,132
| +0.2% | +$1.71K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.04M | Buy |
648,885
+181
| +0% | +$290 | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.41M | Sell |
648,704
-13,959
| -2% | -$30.3K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $967K | Buy |
662,663
+19,284
| +3% | +$28.1K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $804K | Sell |
643,379
-5,327
| -0.8% | -$6.66K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $1.23M | Buy |
648,706
+42,521
| +7% | +$80.4K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.53M | Buy |
606,185
+53,396
| +10% | +$135K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.9M | Sell |
552,789
-63,092
| -10% | -$217K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.96M | Sell |
615,881
-4,975
| -0.8% | -$23.9K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.27M | Buy |
620,856
+18,201
| +3% | +$66.4K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.44M | Sell |
602,655
-72,671
| -11% | -$294K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $2.9M | Sell |
675,326
-38,575
| -5% | -$165K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.82M | Buy |
713,901
+83,153
| +13% | +$328K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $2.33M | Sell |
630,748
-88,290
| -12% | -$326K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.45M | Buy |
719,038
+76,646
| +12% | +$261K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $861K | Buy |
642,392
+60,898
| +10% | +$81.6K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $855K | Buy |
581,494
+30,997
| +6% | +$45.6K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $1.15M | Buy |
550,497
+53,557
| +11% | +$112K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1.21M | Buy |
496,940
+25,594
| +5% | +$62.5K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.23M | Sell |
471,346
-4,504
| -0.9% | -$11.8K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.43M | Buy |
475,850
+137,968
| +41% | +$415K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.17M | Buy |
337,882
+714
| +0.2% | +$2.47K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.59M | Buy |
337,168
+19,316
| +6% | +$90.8K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.01M | Sell |
317,852
-6,261
| -2% | -$19.9K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.59M | Sell |
324,113
-3,458
| -1% | -$16.9K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $2.25M | Buy |
327,571
+343
| +0.1% | +$2.35K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $2.15M | Sell |
327,228
-45,022
| -12% | -$296K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.98M | Buy |
372,250
+14,377
| +4% | +$115K | 0.01% | 1325 |
|
|
2016
Q4 | $3.33M | Buy |
357,873
+27,652
| +8% | +$257K | 0.01% | 1152 |
|
|
2016
Q3 | $3.5M | Buy |
330,221
+17,101
| +5% | +$181K | 0.01% | 1082 |
|
|
2016
Q2 | $2.93M | Buy |
313,120
+35,460
| +13% | +$331K | 0.01% | 1132 |
|
|
2016
Q1 | $2.89M | Sell |
277,660
-6,288
| -2% | -$65.3K | 0.01% | 1142 |
|
|
2015
Q4 | $2.85M | Buy |
283,948
+2,129
| +0.8% | +$21.4K | 0.01% | 1140 |
|
|
2015
Q3 | $2.37M | Buy |
281,819
+71,486
| +34% | +$601K | 0.01% | 1223 |
|
|
2015
Q2 | $3.38M | Buy |
210,333
+5,298
| +3% | +$85.2K | 0.01% | 1080 |
|
|
2015
Q1 | $2.91M | Buy |
205,035
+30,650
| +18% | +$434K | 0.01% | 1152 |
|
|
2014
Q4 | $1.74M | Sell |
174,385
-4,437
| -2% | -$44.3K | 0.01% | 1440 |
|
|
2014
Q3 | $1.52M | Sell |
178,822
-85
| -0% | -$723 | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.58M | Buy |
178,907
+15,343
| +9% | +$136K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $1.52M | Sell |
163,564
-7,020
| -4% | -$65.4K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.44M | Buy |
170,584
+9,350
| +6% | +$78.9K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $1.42M | Buy |
161,234
+11,745
| +8% | +$103K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $1.06M | Buy |
+149,489
| New | +$1.06M | ﹤0.01% | 1718 |
|