State Street’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 | $11.3M | Buy |
8,581,840
+442,344
| +5% | +$584K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $13.5M | Sell |
8,139,496
-935,402
| -10% | -$1.55M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $13.3M | Buy |
9,074,898
+359,388
| +4% | +$528K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $13M | Sell |
8,715,510
-832,705
| -9% | -$1.24M | ﹤0.01% | 2458 |
|
|
2024
Q2 | $11.9M | Sell |
9,548,215
-654,313
| -6% | -$818K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $12.2M | Buy |
10,202,528
+895,844
| +10% | +$1.08M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $14.1M | Sell |
9,306,684
-31,744
| -0.3% | -$47.9K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $14.9M | Buy |
9,338,428
+193,432
| +2% | +$309K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $19.8M | Sell |
9,144,996
-1,357,379
| -13% | -$2.95M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $15.3M | Buy |
10,502,375
+57,057
| +0.5% | +$83.3K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $13.1M | Buy |
10,445,318
+71,045
| +0.7% | +$88.8K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $19.6M | Buy |
10,374,273
+507,764
| +5% | +$960K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $25M | Sell |
9,866,509
-17,822,322
| -64% | -$45.1M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $95.3M | Buy |
27,688,831
+10,014,088
| +57% | +$34.4M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $85M | Sell |
17,674,743
-5,699,872
| -24% | -$27.4M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $85.3M | Buy |
23,374,615
+2,577,407
| +12% | +$9.41M | ﹤0.01% | 1404 |
|
|
2021
Q2 | $84.2M | Buy |
20,797,208
+1,488,452
| +8% | +$6.03M | ﹤0.01% | 1435 |
|
|
2021
Q1 | $82.8M | Sell |
19,308,756
-3,558,594
| -16% | -$15.3M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $90.3M | Sell |
22,867,350
-2,232,463
| -9% | -$8.82M | 0.01% | 1223 |
|
|
2020
Q3 | $92.6M | Sell |
25,099,813
-5,358,538
| -18% | -$19.8M | 0.01% | 1014 |
|
|
2020
Q2 | $104M | Buy |
30,458,351
+12,017,920
| +65% | +$41M | 0.01% | 932 |
|
|
2020
Q1 | $24.7M | Buy |
18,440,431
+542,095
| +3% | +$726K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $26.3M | Buy |
17,898,336
+3,853,461
| +27% | +$5.66M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $29.4M | Sell |
14,044,875
-4,363,277
| -24% | -$9.12M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $44.9M | Sell |
18,408,152
-1,719,442
| -9% | -$4.2M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $52.5M | Buy |
20,127,594
+4,485,484
| +29% | +$11.7M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $47.1M | Sell |
15,642,110
-6,684,649
| -30% | -$20.1M | ﹤0.01% | 1389 |
|
|
2018
Q3 | $77.3M | Buy |
22,326,759
+7,265,701
| +48% | +$25.1M | 0.01% | 1257 |
|
|
2018
Q2 | $70.8M | Sell |
15,061,058
-2,874,493
| -16% | -$13.5M | 0.01% | 1260 |
|
|
2018
Q1 | $56.9M | Buy |
17,935,551
+3,851,745
| +27% | +$12.2M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $69M | Buy |
14,083,806
+1,462,485
| +12% | +$7.17M | 0.01% | 1234 |
|
|
2017
Q3 | $86.6M | Buy |
12,621,321
+1,272,558
| +11% | +$8.73M | 0.01% | 1052 |
|
|
2017
Q2 | $74.7M | Buy |
11,348,763
+422,203
| +4% | +$2.78M | 0.01% | 1120 |
|
|
2017
Q1 | $87.4M | Buy |
10,926,560
+3,138,685
| +40% | +$25.1M | 0.01% | 1023 |
|
|
2016
Q4 | $72.4M | Buy |
7,787,875
+226,132
| +3% | +$2.1M | 0.01% | 1075 |
|
|
2016
Q3 | $80.1M | Buy |
7,561,743
+107,019
| +1% | +$1.13M | 0.01% | 997 |
|
|
2016
Q2 | $69.6M | Buy |
7,454,724
+773,867
| +12% | +$7.23M | 0.01% | 1017 |
|
|
2016
Q1 | $69.4M | Sell |
6,680,857
-36,937
| -0.5% | -$384K | 0.01% | 1012 |
|
|
2015
Q4 | $67.5M | Buy |
6,717,794
+585,753
| +10% | +$5.89M | 0.01% | 1003 |
|
|
2015
Q3 | $51.6M | Buy |
6,132,041
+2,168,136
| +55% | +$18.2M | 0.01% | 1150 |
|
|
2015
Q2 | $63.7M | Sell |
3,963,905
-853,721
| -18% | -$13.7M | 0.01% | 1121 |
|
|
2015
Q1 | $68.3M | Sell |
4,817,626
-518,410
| -10% | -$7.35M | 0.01% | 1066 |
|
|
2014
Q4 | $53.3M | Buy |
5,336,036
+255,832
| +5% | +$2.56M | 0.01% | 1194 |
|
|
2014
Q3 | $43.2M | Buy |
5,080,204
+228,377
| +5% | +$1.94M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $42.9M | Sell |
4,851,827
-276,351
| -5% | -$2.44M | ﹤0.01% | 1305 |
|
|
2014
Q1 | $47.8M | Buy |
5,128,178
+346,713
| +7% | +$3.23M | 0.01% | 1227 |
|
|
2013
Q4 | $40.4M | Sell |
4,781,465
-758,662
| -14% | -$6.4M | ﹤0.01% | 1322 |
|
|
2013
Q3 | $48.8M | Buy |
5,540,127
+753,572
| +16% | +$6.64M | 0.01% | 1179 |
|
|
2013
Q2 | $34M | Buy |
+4,786,555
| New | +$34M | ﹤0.01% | 1323 |
|