Swiss National Bank’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 | $762K | Sell |
577,355
-83,800
| -13% | -$111K | ﹤0.01% | 2235 |
|
2025
Q1 | $1.1M | Sell |
661,155
-24,300
| -4% | -$40.3K | ﹤0.01% | 2089 |
|
2024
Q4 | $1.01M | Hold |
685,455
| – | – | ﹤0.01% | 2202 |
|
2024
Q3 | $1.02M | Hold |
685,455
| – | – | ﹤0.01% | 2206 |
|
2024
Q2 | $857K | Sell |
685,455
-152,400
| -18% | -$191K | ﹤0.01% | 2240 |
|
2024
Q1 | $1.01M | Hold |
837,855
| – | – | ﹤0.01% | 2223 |
|
2023
Q4 | $1.27M | Sell |
837,855
-96,200
| -10% | -$145K | ﹤0.01% | 2111 |
|
2023
Q3 | $1.49M | Buy |
934,055
+8,800
| +1% | +$14.1K | ﹤0.01% | 2015 |
|
2023
Q2 | $2.01M | Sell |
925,255
-158,700
| -15% | -$344K | ﹤0.01% | 1875 |
|
2023
Q1 | $1.58M | Sell |
1,083,955
-127,600
| -11% | -$186K | ﹤0.01% | 1983 |
|
2022
Q4 | $1.51M | Buy |
1,211,555
+164,355
| +16% | +$205K | ﹤0.01% | 2068 |
|
2022
Q3 | $1.98M | Hold |
1,047,200
| – | – | ﹤0.01% | 1878 |
|
2022
Q2 | $2.65M | Hold |
1,047,200
| – | – | ﹤0.01% | 1723 |
|
2022
Q1 | $3.6M | Buy |
1,047,200
+72,900
| +7% | +$251K | ﹤0.01% | 1659 |
|
2021
Q4 | $4.69M | Buy |
974,300
+14,300
| +1% | +$68.8K | ﹤0.01% | 1507 |
|
2021
Q3 | $3.5M | Hold |
960,000
| – | – | ﹤0.01% | 1699 |
|
2021
Q2 | $3.89M | Sell |
960,000
-35,000
| -4% | -$142K | ﹤0.01% | 1674 |
|
2021
Q1 | $4.27M | Buy |
995,000
+8,200
| +0.8% | +$35.2K | ﹤0.01% | 1555 |
|
2020
Q4 | $3.9M | Hold |
986,800
| – | – | ﹤0.01% | 1520 |
|
2020
Q3 | $3.64M | Buy |
986,800
+21,100
| +2% | +$77.9K | ﹤0.01% | 1369 |
|
2020
Q2 | $3.29M | Buy |
965,700
+255,700
| +36% | +$872K | ﹤0.01% | 1403 |
|
2020
Q1 | $951K | Buy |
710,000
+61,900
| +10% | +$82.9K | ﹤0.01% | 1852 |
|
2019
Q4 | $953K | Buy |
648,100
+12,900
| +2% | +$19K | ﹤0.01% | 2165 |
|
2019
Q3 | $1.33M | Buy |
635,200
+36,300
| +6% | +$75.9K | ﹤0.01% | 1905 |
|
2019
Q2 | $1.47M | Sell |
598,900
-13,300
| -2% | -$32.6K | ﹤0.01% | 1890 |
|
2019
Q1 | $1.6M | Buy |
612,200
+18,300
| +3% | +$47.8K | ﹤0.01% | 1802 |
|
2018
Q4 | $1.79M | Buy |
593,900
+9,700
| +2% | +$29.2K | ﹤0.01% | 1652 |
|
2018
Q3 | $2.02M | Hold |
584,200
| – | – | ﹤0.01% | 1713 |
|
2018
Q2 | $2.74M | Hold |
584,200
| – | – | ﹤0.01% | 1493 |
|
2018
Q1 | $1.85M | Buy |
584,200
+22,100
| +4% | +$70.1K | ﹤0.01% | 1686 |
|
2017
Q4 | $2.75M | Hold |
562,100
| – | – | ﹤0.01% | 1436 |
|
2017
Q3 | $3.86M | Hold |
562,100
| – | – | ﹤0.01% | 1189 |
|
2017
Q2 | $3.7M | Buy |
562,100
+12,900
| +2% | +$84.9K | ﹤0.01% | 1190 |
|
2017
Q1 | $4.39M | Hold |
549,200
| – | – | 0.01% | 1053 |
|
2016
Q4 | $5.11M | Buy |
549,200
+10,000
| +2% | +$93K | 0.01% | 944 |
|
2016
Q3 | $5.71M | Sell |
539,200
-5,500
| -1% | -$58.2K | 0.01% | 840 |
|
2016
Q2 | $5.09M | Hold |
544,700
| – | – | 0.01% | 892 |
|
2016
Q1 | $5.46M | Buy |
544,700
+111,500
| +26% | +$1.12M | 0.01% | 835 |
|
2015
Q4 | $4.35M | Hold |
433,200
| – | – | 0.01% | 851 |
|
2015
Q3 | $3.64M | Buy |
433,200
+141,800
| +49% | +$1.19M | 0.01% | 942 |
|
2015
Q2 | $4.69M | Buy |
291,400
+24,600
| +9% | +$396K | 0.01% | 806 |
|
2015
Q1 | $3.78M | Buy |
266,800
+4,900
| +2% | +$69.4K | 0.01% | 923 |
|
2014
Q4 | $2.62M | Buy |
261,900
+12,900
| +5% | +$129K | 0.01% | 1090 |
|
2014
Q3 | $2.12M | Sell |
249,000
-3,000
| -1% | -$25.5K | 0.01% | 1156 |
|
2014
Q2 | $2.23M | Hold |
252,000
| – | – | 0.01% | 1187 |
|
2014
Q1 | $2.35M | Buy |
252,000
+59,200
| +31% | +$552K | 0.01% | 1117 |
|
2013
Q4 | $1.63M | Hold |
192,800
| – | – | 0.01% | 1181 |
|
2013
Q3 | $1.7M | Buy |
192,800
+62,900
| +48% | +$554K | 0.01% | 1110 |
|
2013
Q2 | $922K | Buy |
+129,900
| New | +$922K | ﹤0.01% | 1477 |
|