Transcend Capital Advisors’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 | $67.1K | Buy |
50,851
+1
| +0% | +$1 | 0.01% | 605 |
|
2025
Q1 | $84.4K | Hold |
50,850
| – | – | 0.01% | 593 |
|
2024
Q4 | $74.8K | Hold |
50,850
| – | – | 0.01% | 564 |
|
2024
Q3 | $75.8K | Hold |
50,850
| – | – | 0.01% | 609 |
|
2024
Q2 | $63.6K | Hold |
50,850
| – | – | ﹤0.01% | 591 |
|
2024
Q1 | $61K | Hold |
50,850
| – | – | ﹤0.01% | 529 |
|
2023
Q4 | $76.8K | Hold |
50,850
| – | – | 0.01% | 499 |
|
2023
Q3 | $81.4K | Hold |
50,850
| – | – | 0.01% | 478 |
|
2023
Q2 | $110K | Hold |
50,850
| – | – | 0.01% | 472 |
|
2023
Q1 | $74.2K | Hold |
50,850
| – | – | 0.01% | 471 |
|
2022
Q4 | $63.6K | Buy |
50,850
+20,000
| +65% | +$25K | 0.01% | 481 |
|
2022
Q3 | $58K | Hold |
30,850
| – | – | 0.01% | 473 |
|
2022
Q2 | $78K | Sell |
30,850
-2,000
| -6% | -$5.06K | 0.01% | 483 |
|
2022
Q1 | $113K | Buy |
32,850
+773
| +2% | +$2.66K | 0.01% | 498 |
|
2021
Q4 | $154K | Buy |
32,077
+77
| +0.2% | +$370 | 0.01% | 472 |
|
2021
Q3 | $115K | Buy |
+32,000
| New | +$115K | 0.01% | 474 |
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$180K | – | 394 |
|
2021
Q1 | $180K | Hold |
42,000
| – | – | 0.02% | 391 |
|
2020
Q4 | $166K | Hold |
42,000
| – | – | 0.02% | 359 |
|
2020
Q3 | $155K | Buy |
+42,000
| New | +$155K | 0.03% | 247 |
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$40K | – | 174 |
|
2020
Q1 | $40K | Buy |
+30,000
| New | +$40K | 0.01% | 206 |
|