Verition Fund Management’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 | $66.9K | Sell |
50,650
-267,296
| -84% | -$353K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $528K | Buy |
+317,946
| New | +$528K | ﹤0.01% | 1964 |
|
|
2024
Q4 | – | Sell |
-134,700
| Closed | -$201K | – | 2721 |
|
|
2024
Q3 | $201K | Buy |
+134,700
| New | +$201K | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Sell |
-99,798
| Closed | -$151K | – | 2287 |
|
|
2023
Q4 | $151K | Sell |
99,798
-49,753
| -33% | -$75.1K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $239K | Sell |
149,551
-115,149
| -44% | -$184K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $574K | Buy |
264,700
+126,100
| +91% | +$274K | 0.01% | 998 |
|
|
2023
Q1 | $202K | Buy |
+138,600
| New | +$202K | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-15,428
| Closed | -$29K | – | 2035 |
|
|
2022
Q3 | $29K | Buy |
15,428
+1,025
| +7% | +$1.93K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $36K | Buy |
+14,403
| New | +$36K | ﹤0.01% | 2091 |
|
|
2022
Q1 | – | Sell |
-375,702
| Closed | -$1.81M | – | 2154 |
|
|
2021
Q4 | $1.81M | Buy |
+375,702
| New | +$1.81M | 0.01% | 643 |
|
|
2021
Q3 | – | Sell |
-72,600
| Closed | -$294K | – | 1939 |
|
|
2021
Q2 | $294K | Buy |
+72,600
| New | +$294K | ﹤0.01% | 1224 |
|
|
2019
Q1 | – | Sell |
-12,780
| Closed | -$38K | – | 1182 |
|
|
2018
Q4 | $38K | Buy |
+12,780
| New | +$38K | ﹤0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-12,848
| Closed | -$41K | – | 1173 |
|
|
2018
Q1 | $41K | Buy |
+12,848
| New | +$41K | ﹤0.01% | 1033 |
|
|
2017
Q1 | – | Sell |
-51,949
| Closed | -$483K | – | 1292 |
|
|
2016
Q4 | $483K | Buy |
51,949
+33,448
| +181% | +$311K | 0.04% | 522 |
|
|
2016
Q3 | $196K | Buy |
+18,501
| New | +$196K | 0.02% | 920 |
|
|
2016
Q2 | – | Sell |
-29,033
| Closed | -$302K | – | 925 |
|
|
2016
Q1 | $302K | Buy |
+29,033
| New | +$302K | 0.05% | 428 |
|
|
2015
Q3 | – | Sell |
-66,913
| Closed | -$1.08M | – | 648 |
|
|
2015
Q2 | $1.08M | Sell |
66,913
-17,671
| -21% | -$284K | 0.19% | 72 |
|
|
2015
Q1 | $1.2M | Buy |
+84,584
| New | +$1.2M | 0.14% | 36 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2014
Q1 | – | Sell |
-52,380
| Closed | -$442K | – | 580 |
|
|
2013
Q4 | $442K | Buy |
+52,380
| New | +$442K | 0.08% | 180 |
|