STRS Ohio’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 | $42.1K | Hold |
31,900
| – | – | ﹤0.01% | 2052 |
|
|
2025
Q1 | $53K | Hold |
31,900
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q4 | $46.9K | Hold |
31,900
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q3 | $47.5K | Hold |
31,900
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $39.9K | Hold |
31,900
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q1 | $38K | Sell |
31,900
-2,000
| -6% | -$2.38K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $51K | Hold |
33,900
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q3 | $54K | Hold |
33,900
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $73K | Hold |
33,900
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $49K | Hold |
33,900
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $42K | Hold |
33,900
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $64K | Hold |
33,900
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $85K | Hold |
33,900
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $116K | Hold |
33,900
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $163K | Hold |
33,900
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $123K | Hold |
33,900
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q2 | $137K | Sell |
33,900
-215,000
| -86% | -$869K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.07M | Buy |
248,900
+20,700
| +9% | +$88.7K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $901K | Sell |
228,200
-24,100
| -10% | -$95.2K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $930K | Sell |
252,300
-23,300
| -8% | -$85.9K | ﹤0.01% | 967 |
|
|
2020
Q2 | $939K | Sell |
275,600
-20,900
| -7% | -$71.2K | ﹤0.01% | 914 |
|
|
2020
Q1 | $397K | Sell |
296,500
-26,700
| -8% | -$35.8K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $475K | Hold |
323,200
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $675K | Hold |
323,200
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $788K | Buy |
323,200
+22,500
| +7% | +$54.9K | ﹤0.01% | 931 |
|
|
2019
Q1 | $784K | Buy |
300,700
+188,200
| +167% | +$491K | ﹤0.01% | 938 |
|
|
2018
Q4 | $338K | Buy |
112,500
+23,900
| +27% | +$71.8K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $306K | Buy |
88,600
+15,100
| +21% | +$52.2K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $345K | Buy |
+73,500
| New | +$345K | ﹤0.01% | 1560 |
|
|
2015
Q2 | – | Sell |
-108,600
| Closed | -$1.54M | – | 1940 |
|
|
2015
Q1 | $1.54M | Sell |
108,600
-10,800
| -9% | -$153K | 0.01% | 651 |
|
|
2014
Q4 | $1.19M | Buy |
119,400
+96,300
| +417% | +$962K | 0.01% | 712 |
|
|
2014
Q3 | $197K | Sell |
23,100
-72,300
| -76% | -$617K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $843K | Buy |
95,400
+19,000
| +25% | +$168K | ﹤0.01% | 885 |
|
|
2014
Q1 | $712K | Sell |
76,400
-23,600
| -24% | -$220K | ﹤0.01% | 955 |
|
|
2013
Q4 | $844K | Sell |
100,000
-42,100
| -30% | -$355K | ﹤0.01% | 862 |
|
|
2013
Q3 | $1.25M | Hold |
142,100
| – | – | 0.01% | 706 |
|
|
2013
Q2 | $1.01M | Buy |
+142,100
| New | +$1.01M | ﹤0.01% | 842 |
|