T. Rowe Price Associates’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 | $578K | Sell |
437,506
-64,162
| -13% | -$84.8K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $833K | Buy |
501,668
+46,147
| +10% | +$76.6K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $670K | Buy |
455,521
+18,571
| +4% | +$27.3K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $652K | Buy |
436,950
+3,902
| +0.9% | +$5.82K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $542K | Sell |
433,048
-12,933
| -3% | -$16.2K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $536K | Buy |
445,981
+17,671
| +4% | +$21.2K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $647K | Buy |
428,310
+29,117
| +7% | +$44K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $639K | Sell |
399,193
-10,999
| -3% | -$17.6K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $891K | Buy |
410,192
+5,163
| +1% | +$11.2K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $592K | Buy |
405,029
+47,232
| +13% | +$69K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $447K | Buy |
357,797
+85,739
| +32% | +$107K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $515K | Sell |
272,058
-3,543
| -1% | -$6.71K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $697K | Buy |
275,601
+3,096
| +1% | +$7.83K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $937K | Sell |
272,505
-12,169
| -4% | -$41.8K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.37M | Hold |
284,674
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $1.04M | Hold |
284,674
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.15M | Sell |
284,674
-7,523
| -3% | -$30.5K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.25M | Buy |
292,197
+47,027
| +19% | +$202K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $968K | Buy |
245,170
+74,030
| +43% | +$292K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $632K | Buy |
171,140
+115,920
| +210% | +$428K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $188K | Sell |
55,220
-188,146
| -77% | -$641K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $326K | Buy |
243,366
+144,677
| +147% | +$194K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $145K | Sell |
98,689
-159,633
| -62% | -$235K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $540K | Buy |
258,322
+1,815
| +0.7% | +$3.79K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $626K | Buy |
256,507
+1,081
| +0.4% | +$2.64K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $667K | Buy |
255,426
+2,380
| +0.9% | +$6.22K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $762K | Buy |
253,046
+141,981
| +128% | +$428K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $384K | Buy |
111,065
+37,718
| +51% | +$130K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $345K | Buy |
73,347
+14,601
| +25% | +$68.7K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $186K | Buy |
58,746
+553
| +1% | +$1.75K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $285K | Sell |
58,193
-9,600
| -14% | -$47K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $465K | Hold |
67,793
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $446K | Sell |
67,793
-908,370
| -93% | -$5.98M | ﹤0.01% | 2097 |
|
|
2017
Q1 | $7.81M | Buy |
976,163
+87,362
| +10% | +$699K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $8.27M | Sell |
888,801
-59,070
| -6% | -$549K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $10M | Buy |
947,871
+28,700
| +3% | +$304K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $8.59M | Sell |
919,171
-4,000
| -0.4% | -$37.4K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $9.59M | Sell |
923,171
-41,350
| -4% | -$430K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $9.69M | Buy |
964,521
+59,021
| +7% | +$593K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $7.62M | Buy |
905,500
+59,800
| +7% | +$503K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $13.6M | Buy |
845,700
+174,000
| +26% | +$2.8M | ﹤0.01% | 1260 |
|
|
2015
Q1 | $9.52M | Buy |
671,700
+107,800
| +19% | +$1.53M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $5.63M | Buy |
563,900
+111,300
| +25% | +$1.11M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $3.85M | Buy |
452,600
+27,600
| +6% | +$235K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $3.76M | Buy |
425,000
+93,000
| +28% | +$822K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $3.09M | Buy |
332,000
+20,700
| +7% | +$193K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $2.63M | Buy |
311,300
+276,600
| +797% | +$2.33M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $306K | Buy |
34,700
+18,800
| +118% | +$166K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $113K | Buy |
+15,900
| New | +$113K | ﹤0.01% | 2318 |
|