Shikiar Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$43K | – | 92 |
|
|
2020
Q4 | $43K | Hold |
11,000
| – | – | 0.02% | 81 |
|
|
2020
Q3 | $41K | Hold |
11,000
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $38K | Hold |
11,000
| – | – | 0.02% | 79 |
|
|
2020
Q1 | $15K | Hold |
11,000
| – | – | 0.01% | 81 |
|
|
2019
Q4 | $16K | Hold |
11,000
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $23K | Hold |
11,000
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $27K | Hold |
11,000
| – | – | 0.01% | 89 |
|
|
2019
Q1 | $29K | Hold |
11,000
| – | – | 0.01% | 84 |
|
|
2018
Q4 | $33K | Sell |
11,000
-5,000
| -31% | -$17K | 0.02% | 74 |
|
|
2018
Q3 | $55K | Sell |
16,000
-22,500
| -58% | -$119K | 0.02% | 80 |
|
|
2018
Q2 | $181K | Hold |
38,500
| – | – | 0.08% | 78 |
|
|
2018
Q1 | $122K | Hold |
38,500
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $189K | Hold |
38,500
| – | – | 0.09% | 82 |
|
|
2017
Q3 | $264K | Hold |
38,500
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $253K | Hold |
38,500
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $308K | Buy |
38,500
+12,500
| +48% | +$105K | 0.14% | 84 |
|
|
2016
Q4 | $242K | Hold |
26,000
| – | – | 0.11% | 89 |
|
|
2016
Q3 | $275K | Hold |
26,000
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $243K | Sell |
26,000
-17,500
| -40% | -$178K | 0.11% | 95 |
|
|
2016
Q1 | $452K | Buy |
43,500
+10,000
| +30% | +$91.4K | 0.21% | 73 |
|
|
2015
Q4 | $337K | Buy |
33,500
+1,000
| +3% | +$10K | 0.16% | 63 |
|
|
2015
Q3 | $273K | Buy |
32,500
+7,500
| +30% | +$99.3K | 0.14% | 71 |
|
|
2015
Q2 | $402K | Hold |
25,000
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $354K | Hold |
25,000
| – | – | 0.15% | 80 |
|
|
2014
Q4 | $250K | Hold |
25,000
| – | – | 0.12% | 92 |
|
|
2014
Q3 | $213K | Sell |
25,000
-1,000
| -4% | -$8.79K | 0.09% | 96 |
|
|
2014
Q2 | $230K | Sell |
26,000
-5,000
| -16% | -$43.7K | 0.1% | 106 |
|
|
2014
Q1 | $289K | Sell |
31,000
-5,500
| -15% | -$48.2K | 0.13% | 96 |
|
|
2013
Q4 | $308K | Sell |
36,500
-9,500
| -21% | -$96K | 0.13% | 84 |
|
|
2013
Q3 | $405K | Hold |
46,000
| – | – | 0.2% | 73 |
|
|
2013
Q2 | $327K | Buy |
+46,000
| New | +$318K | 0.16% | 79 |
|
Other funds holding OPK
OIM
Shikiar Asset Management's OPK Position: Q1 2021 in Review
Shikiar Asset Management sold out of Opko Health (OPK) in Q1 2021, closing a stake of 11,000 shares — an estimated $43K sold.
Shikiar Asset Management first reported a position in OPK in Q2 2013 and held it in 31 quarters. The position peaked at $452K in Q1 2016. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.
- Shikiar Asset Management reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
- Shikiar Asset Management sold 11,000 Opko Health shares in Q1 2021, an estimated $43K.
- Shikiar Asset Management first reported a position in Opko Health in Q2 2013 and held it in 31 quarters.
- Shikiar Asset Management's Opko Health position peaked at $452K in Q1 2016.
- 239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.
Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.