Soros Fund Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,837
| Closed | -$634K | – | 258 |
|
|
2016
Q3 | $634K | Buy |
+59,837
| New | +$634K | 0.02% | 138 |
|
|
2016
Q1 | – | Sell |
-55,500
| Closed | -$558K | – | 274 |
|
|
2015
Q4 | $558K | Buy |
+55,500
| New | +$558K | 0.01% | 164 |
|
|
2015
Q3 | – | Sell |
-235,600
| Closed | -$3.79M | – | 251 |
|
|
2015
Q2 | $3.79M | Hold |
235,600
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $3.34M | Hold |
235,600
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $2.35M | Hold |
235,600
| – | – | 0.03% | 151 |
|
|
2014
Q3 | $2.01M | Hold |
235,600
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $2.08M | Sell |
235,600
-1,259,200
| -84% | -$11.1M | 0.02% | 228 |
|
|
2014
Q1 | $13.9M | Buy |
1,494,800
+650,200
| +77% | +$6.06M | 0.14% | 131 |
|
|
2013
Q4 | $7.13M | Buy |
844,600
+99,600
| +13% | +$841K | 0.06% | 147 |
|
|
2013
Q3 | $6.56M | Buy |
+745,000
| New | +$6.56M | 0.07% | 128 |
|