Teton Advisors’s Opko Health OPK Stock Holding History

Teton Advisors’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$187K	Sell	142,000 -2,500	-2%	-$3.3K	0.11%	165
2025 Q1	$240K	Sell	144,500 -5,500	-4%	-$9.13K	0.15%	143
2024 Q4	$221K	Hold	150,000	–	–	0.11%	160
2024 Q3	$224K	Hold	150,000	–	–	0.1%	172
2024 Q2	$188K	Sell	150,000 -12,000	-7%	-$15K	0.08%	183
2024 Q1	$194K	Sell	162,000 -8,000	-5%	-$9.6K	0.07%	201
2023 Q4	$257K	Sell	170,000 -8,000	-4%	-$12.1K	0.08%	191
2023 Q3	$285K	Sell	178,000 -12,000	-6%	-$19.2K	0.09%	185
2023 Q2	$412K	Hold	190,000	–	–	0.11%	172
2023 Q1	$277K	Hold	190,000	–	–	0.07%	209
2022 Q4	$238K	Sell	190,000 -20,000	-10%	-$25K	0.06%	230
2022 Q3	$397K	Sell	210,000 -10,000	-5%	-$18.9K	0.1%	204
2022 Q2	$557K	Hold	220,000	–	–	0.12%	186
2022 Q1	$757K	Hold	220,000	–	–	0.13%	189
2021 Q4	$1.06M	Hold	220,000	–	–	0.15%	175
2021 Q3	$803K	Hold	220,000	–	–	0.12%	213
2021 Q2	$891K	Hold	220,000	–	–	0.12%	200
2021 Q1	$944K	Hold	220,000	–	–	0.13%	187
2020 Q4	$869K	Hold	220,000	–	–	0.12%	211
2020 Q3	$812K	Sell	220,000 -10,000	-4%	-$36.9K	0.14%	185
2020 Q2	$784K	Hold	230,000	–	–	0.13%	203
2020 Q1	$308K	Hold	230,000	–	–	0.05%	330
2019 Q4	$338K	Hold	230,000	–	–	0.03%	377
2019 Q3	$481K	Hold	230,000	–	–	0.05%	342
2019 Q2	$561K	Buy	230,000 +190,700	+485%	+$465K	0.05%	316
2019 Q1	$103K	Sell	39,300 -194,900	-83%	-$511K	0.01%	454
2018 Q4	$705K	Hold	234,200	–	–	0.08%	261
2018 Q3	$810K	Sell	234,200 -4,900	-2%	-$16.9K	0.07%	267
2018 Q2	$1.12M	Sell	239,100 -900	-0.4%	-$4.23K	0.1%	221
2018 Q1	$761K	Hold	240,000	–	–	0.07%	267
2017 Q4	$1.18M	Hold	240,000	–	–	0.11%	210
2017 Q3	$1.65M	Hold	240,000	–	–	0.15%	163
2017 Q2	$1.58M	Buy	240,000 +2,000	+0.8%	+$13.2K	0.16%	167
2017 Q1	$1.9M	Hold	238,000	–	–	0.19%	147
2016 Q4	$2.21M	Hold	238,000	–	–	0.22%	133
2016 Q3	$2.52M	Hold	238,000	–	–	0.22%	166
2016 Q2	$2.22M	Hold	238,000	–	–	0.2%	173
2016 Q1	$2.47M	Sell	238,000 -650	-0.3%	-$6.75K	0.23%	152
2015 Q4	$2.4M	Hold	238,650	–	–	0.21%	165
2015 Q3	$2.01M	Buy	238,650 +188,650	+377%	+$1.59M	0.15%	207
2015 Q2	$804K	Hold	50,000	–	–	0.06%	347
2015 Q1	$709K	Hold	50,000	–	–	0.05%	358
2014 Q4	$500K	Hold	50,000	–	–	0.03%	396
2014 Q3	$426K	Hold	50,000	–	–	0.03%	407
2014 Q2	$442K	Hold	50,000	–	–	0.03%	426
2014 Q1	$466K	Hold	50,000	–	–	0.03%	420
2013 Q4	$422K	Hold	50,000	–	–	0.03%	419
2013 Q3	$441K	Hold	50,000	–	–	0.03%	399
2013 Q2	$355K	Buy	+50,000	New	+$355K	0.03%	402