SG Americas Securities’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 | $272K | Sell |
206,375
-145,901
| -41% | -$192K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $585K | Buy |
+352,276
| New | +$585K | ﹤0.01% | 1477 |
|
|
2024
Q4 | – | Sell |
-135,856
| Closed | -$202K | – | 3009 |
|
|
2024
Q3 | $202K | Buy |
135,856
+124,410
| +1,087% | +$185K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $14K | Sell |
11,446
-20,691
| -64% | -$25.3K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $39K | Sell |
32,137
-212,157
| -87% | -$257K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $369K | Buy |
244,294
+39,459
| +19% | +$59.6K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $328K | Buy |
204,835
+127,275
| +164% | +$204K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $168K | Sell |
77,560
-106,359
| -58% | -$230K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $269K | Buy |
183,919
+33,833
| +23% | +$49.5K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $188K | Buy |
150,086
+12,542
| +9% | +$15.7K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $260K | Sell |
137,544
-20,694
| -13% | -$39.1K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $400K | Buy |
158,238
+96,929
| +158% | +$245K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $211K | Sell |
61,309
-74,432
| -55% | -$256K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $653K | Sell |
135,741
-124,006
| -48% | -$597K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $948K | Buy |
259,747
+190,433
| +275% | +$695K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $281K | Sell |
69,314
-77,767
| -53% | -$315K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $631K | Sell |
147,081
-12,659
| -8% | -$54.3K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $631K | Sell |
159,740
-81,560
| -34% | -$322K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $890K | Buy |
241,300
+212,986
| +752% | +$786K | 0.01% | 1038 |
|
|
2020
Q2 | $97K | Sell |
28,314
-48,043
| -63% | -$165K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $102K | Buy |
76,357
+27,633
| +57% | +$36.9K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $72K | Sell |
48,724
-16,595
| -25% | -$24.5K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $137K | Sell |
65,319
-9,946
| -13% | -$20.9K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $184K | Sell |
75,265
-52,329
| -41% | -$128K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $333K | Buy |
127,594
+97,285
| +321% | +$254K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $91K | Sell |
30,309
-2,847
| -9% | -$8.55K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $115K | Buy |
33,156
+4,296
| +15% | +$14.9K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $136K | Buy |
+28,860
| New | +$136K | ﹤0.01% | 2507 |
|
|
2017
Q2 | – | Sell |
-10,467
| Closed | -$84K | – | 2868 |
|
|
2017
Q1 | $84K | Sell |
10,467
-224,572
| -96% | -$1.8M | ﹤0.01% | 2677 |
|
|
2016
Q4 | $2.19M | Buy |
235,039
+133,476
| +131% | +$1.24M | 0.02% | 807 |
|
|
2016
Q3 | $1.08M | Buy |
101,563
+2,628
| +3% | +$27.8K | 0.01% | 985 |
|
|
2016
Q2 | $924K | Buy |
98,935
+2,876
| +3% | +$26.9K | 0.01% | 1208 |
|
|
2016
Q1 | $998K | Buy |
96,059
+22,376
| +30% | +$232K | 0.01% | 1191 |
|
|
2015
Q4 | $741K | Sell |
73,683
-142,802
| -66% | -$1.44M | 0.01% | 1164 |
|
|
2015
Q3 | $1.82M | Buy |
+216,485
| New | +$1.82M | 0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-26,261
| Closed | -$223K | – | 2806 |
|
|
2014
Q3 | $223K | Buy |
+26,261
| New | +$223K | ﹤0.01% | 1681 |
|
|
2014
Q1 | – | Sell |
-32,220
| Closed | -$272K | – | 2249 |
|
|
2013
Q4 | $272K | Sell |
32,220
-3,788
| -11% | -$32K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $317K | Sell |
36,008
-30,295
| -46% | -$267K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $471K | Buy |
+66,303
| New | +$471K | ﹤0.01% | 1096 |
|