WMSA
Weiss Multi-Strategy Advisers’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$1.06M | – | 304 |
|
|
2023
Q4 | $1.06M | Buy |
+700,000
| New | +$1.06M | 0.03% | 382 |
|
|
2023
Q1 | – | Sell |
-85,000
| Closed | -$106K | – | 664 |
|
|
2022
Q4 | $106K | Hold |
85,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $161K | Sell |
85,000
-190,000
| -69% | -$360K | ﹤0.01% | 588 |
|
|
2022
Q2 | $696K | Sell |
275,000
-375,000
| -58% | -$949K | 0.02% | 503 |
|
|
2022
Q1 | $2.24M | Buy |
+650,000
| New | +$2.24M | 0.05% | 371 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$1.03M | – | 535 |
|
|
2019
Q4 | $1.03M | Buy |
700,000
+675,000
| +2,700% | +$992K | 0.02% | 417 |
|
|
2019
Q3 | $52K | Hold |
25,000
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $61K | Hold |
25,000
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $65K | Sell |
25,000
-189,600
| -88% | -$493K | ﹤0.01% | 419 |
|
|
2018
Q4 | $646K | Buy |
214,600
+125,000
| +140% | +$376K | 0.03% | 276 |
|
|
2018
Q3 | $310K | Sell |
89,600
-1,160,400
| -93% | -$4.01M | 0.01% | 389 |
|
|
2018
Q2 | $5.88M | Sell |
1,250,000
-41,583
| -3% | -$195K | 0.14% | 147 |
|
|
2018
Q1 | $4.09M | Sell |
1,291,583
-8,417
| -0.6% | -$26.7K | 0.13% | 160 |
|
|
2017
Q4 | $6.37M | Sell |
1,300,000
-25,000
| -2% | -$123K | 0.16% | 98 |
|
|
2017
Q3 | $9.09M | Buy |
1,325,000
+225,000
| +20% | +$1.54M | 0.34% | 67 |
|
|
2017
Q2 | $7.24M | Sell |
1,100,000
-99,685
| -8% | -$656K | 0.31% | 75 |
|
|
2017
Q1 | $9.6M | Buy |
1,199,685
+414,685
| +53% | +$3.32M | 0.38% | 53 |
|
|
2016
Q4 | $7.3M | Sell |
785,000
-215,000
| -22% | -$2M | 0.35% | 56 |
|
|
2016
Q3 | $10.6M | Sell |
1,000,000
-810,545
| -45% | -$8.58M | 0.65% | 31 |
|
|
2016
Q2 | $16.9M | Buy |
1,810,545
+427,622
| +31% | +$3.99M | 1.31% | 9 |
|
|
2016
Q1 | $14.4M | Buy |
1,382,923
+326,929
| +31% | +$3.4M | 0.62% | 36 |
|
|
2015
Q4 | $10.6M | Sell |
1,055,994
-18,131
| -2% | -$182K | 0.73% | 28 |
|
|
2015
Q3 | $9.03M | Buy |
1,074,125
+169,125
| +19% | +$1.42M | 0.4% | 42 |
|
|
2015
Q2 | $14.6M | Buy |
905,000
+125,000
| +16% | +$2.01M | 0.57% | 37 |
|
|
2015
Q1 | $11.1M | Buy |
780,000
+285,877
| +58% | +$4.05M | 0.49% | 51 |
|
|
2014
Q4 | $4.94M | Sell |
494,123
-165,377
| -25% | -$1.65M | 0.17% | 115 |
|
|
2014
Q3 | $5.61M | Buy |
659,500
+234,500
| +55% | +$2M | 0.14% | 147 |
|
|
2014
Q2 | $3.76M | Sell |
425,000
-223,570
| -34% | -$1.98M | 0.08% | 212 |
|
|
2014
Q1 | $6.05M | Sell |
648,570
-387,180
| -37% | -$3.61M | 0.12% | 176 |
|
|
2013
Q4 | $8.74M | Buy |
1,035,750
+453,580
| +78% | +$3.83M | 0.19% | 134 |
|
|
2013
Q3 | $5.13M | Buy |
582,170
+537,170
| +1,194% | +$4.73M | 0.11% | 191 |
|
|
2013
Q2 | $320K | Buy |
+45,000
| New | +$320K | 0.01% | 508 |
|