Rubric Capital Management (New York)’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 | $63.1M | Sell |
47,791,243
-915,397
| -2% | -$1.21M | 0.95% | 25 |
|
2025
Q1 | $80.9M | Hold |
48,706,640
| – | – | 1.45% | 21 |
|
2024
Q4 | $71.6M | Hold |
48,706,640
| – | – | 0.92% | 19 |
|
2024
Q3 | $72.6M | Buy |
48,706,640
+4,284,336
| +10% | +$6.38M | 1.18% | 20 |
|
2024
Q2 | $55.5M | Buy |
44,422,304
+39,486,490
| +800% | +$49.4M | 1.46% | 27 |
|
2024
Q1 | $5.92M | Buy |
+4,935,814
| New | +$5.92M | 0.18% | 61 |
|