WAM
Wolverine Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2024
Q1 | – | Sell |
-2,023
| Closed | -$3.05K | – | 1482 |
|
|
2023
Q4 | $3.05K | Buy |
+2,023
| New | +$3.05K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q1 | – | Sell |
-138,500
| Closed | -$666K | – | 2069 |
|
|
2021
Q4 | $666K | Buy |
+138,500
| New | +$666K | 0.01% | 719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$2K | – | 1935 |
|
|
2020
Q4 | $2K | Hold |
550
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1K | Hold |
550
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q1 | $0 | Sell |
550
-5,786
| -91% | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $9K | Hold |
6,336
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $13K | Hold |
6,336
| – | – | ﹤0.01% | 983 |
|
|
2019
Q2 | $15K | Sell |
6,336
-28,700
| -82% | -$67.9K | ﹤0.01% | 929 |
|
|
2019
Q1 | $91K | Buy |
35,036
+32,400
| +1,229% | +$84.2K | ﹤0.01% | 799 |
|
|
2018
Q4 | $7K | Buy |
+2,636
| New | +$7K | ﹤0.01% | 1032 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q4 | – | Sell |
-53,900
| Closed | -$458K | – | 1348 |
|
|
2014
Q3 | $458K | Buy |
53,900
+52,900
| +5,290% | +$450K | 0.01% | 580 |
|
|
2014
Q2 | $8K | Sell |
1,000
-857,100
| -100% | -$6.86M | ﹤0.01% | 1001 |
|
|
2014
Q1 | $8M | Buy |
+858,100
| New | +$8M | 0.17% | 117 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$284K | – | 1395 |
|
|
2013
Q2 | $284K | Buy |
+40,000
| New | +$284K | 0.01% | 690 |
|