Shell Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
37,028
-3,969
| -10% | -$5.25K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $68K | Buy |
40,997
+600
| +1% | +$995 | ﹤0.01% | 1090 |
|
|
2024
Q4 | $59K | Sell |
40,397
-460
| -1% | -$672 | ﹤0.01% | 1152 |
|
|
2024
Q3 | $61K | Buy |
+40,857
| New | +$61K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $54K | Sell |
43,285
-5,656
| -12% | -$7.06K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $74K | Sell |
48,941
-14,773
| -23% | -$22.3K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $102K | Sell |
63,714
-999
| -2% | -$1.6K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $140K | Sell |
64,713
-370
| -0.6% | -$800 | 0.01% | 1038 |
|
|
2023
Q1 | $95K | Sell |
65,083
-228
| -0.3% | -$333 | ﹤0.01% | 1115 |
|
|
2022
Q4 | $82K | Sell |
65,311
-13,265
| -17% | -$16.7K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $149K | Buy |
78,576
+29,030
| +59% | +$55K | 0.01% | 1114 |
|
|
2022
Q2 | $125K | Buy |
49,546
+86
| +0.2% | +$217 | ﹤0.01% | 1232 |
|
|
2022
Q1 | $170K | Sell |
49,460
-7,318
| -13% | -$25.2K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $273K | Buy |
56,778
+268
| +0.5% | +$1.29K | 0.01% | 1129 |
|
|
2021
Q3 | $206K | Sell |
56,510
-2,430
| -4% | -$8.86K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $239K | Buy |
58,940
+3,190
| +6% | +$12.9K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $239K | Buy |
55,750
+40,056
| +255% | +$172K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $62K | Hold |
15,694
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q3 | $58K | Hold |
15,694
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $54K | Buy |
+15,694
| New | +$54K | ﹤0.01% | 1225 |
|
|
2017
Q3 | – | Sell |
-68,822
| Closed | -$453K | – | 1114 |
|
|
2017
Q2 | $453K | Hold |
68,822
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $551K | Buy |
+68,822
| New | +$551K | 0.01% | 862 |
|