RPg Family Wealth Advisory’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,330
| Closed | -$100K | – | 103 |
|
|
2024
Q2 | $100K | Hold |
80,330
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $96.4K | Hold |
80,330
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $121K | Hold |
80,330
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $129K | Hold |
80,330
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $174K | Buy |
+80,330
| New | +$174K | 0.07% | 109 |
|
|
2023
Q1 | – | Sell |
-55,330
| Closed | -$69.2K | – | 99 |
|
|
2022
Q4 | $69.2K | Hold |
55,330
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $121K | Hold |
55,330
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $140K | Hold |
55,330
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $190K | Hold |
55,330
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $266K | Hold |
55,330
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $202K | Hold |
55,330
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $224K | Buy |
+55,330
| New | +$224K | 0.09% | 121 |
|
|
2020
Q4 | $223K | Buy |
56,330
+18,500
| +49% | +$73.1K | 0.11% | 109 |
|
|
2020
Q3 | $140K | Buy |
37,830
+20,000
| +112% | +$73.8K | 0.07% | 124 |
|
|
2020
Q2 | $60.8K | Hold |
17,830
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $23.9K | Hold |
17,830
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $26.2K | Hold |
17,830
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $37.3K | Hold |
17,830
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $43.5K | Hold |
17,830
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $46.5K | Hold |
17,830
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $53.7K | Hold |
17,830
| – | – | 0.05% | 108 |
|
|
2018
Q3 | $61.7K | Sell |
17,830
-13,250
| -43% | -$45.8K | 0.05% | 100 |
|
|
2018
Q2 | $146K | Buy |
31,080
+13,250
| +74% | +$62.3K | 0.11% | 71 |
|
|
2018
Q1 | $56.5K | Hold |
17,830
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $87.4K | Hold |
17,830
| – | – | 0.07% | 70 |
|
|
2017
Q3 | $122K | Buy |
17,830
+4,250
| +31% | +$29.2K | 0.1% | 59 |
|
|
2017
Q2 | $89.4K | Buy |
13,580
+3,800
| +39% | +$25K | 0.08% | 84 |
|
|
2017
Q1 | $78.2K | Sell |
9,780
-2,720
| -22% | -$21.8K | 0.06% | 98 |
|
|
2016
Q4 | $116K | Buy |
12,500
+6,250
| +100% | +$58.1K | 0.1% | 78 |
|
|
2016
Q3 | $66.2K | Sell |
6,250
-6,250
| -50% | -$66.2K | 0.05% | 103 |
|
|
2016
Q2 | $122K | Buy |
12,500
+6,250
| +100% | +$60.8K | 0.05% | 78 |
|
|
2016
Q1 | $64.9K | Buy |
+6,250
| New | +$64.9K | 0.05% | 111 |
|