XSC
X-Square Capital’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
21,040
-439,385
| -95% | -$585K | 0.01% | 157 |
|
|
2025
Q1 | $764K | Buy |
460,425
+298,699
| +185% | +$496K | 0.33% | 87 |
|
|
2024
Q4 | $238K | Sell |
161,726
-7,825
| -5% | -$11.5K | 0.1% | 147 |
|
|
2024
Q3 | $253K | Sell |
169,551
-112
| -0.1% | -$167 | 0.11% | 143 |
|
|
2024
Q2 | $212K | Hold |
169,663
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $207K | Sell |
169,663
-8,237
| -5% | -$10.1K | 0.1% | 141 |
|
|
2023
Q4 | $269K | Sell |
177,900
-2,170
| -1% | -$3.28K | 0.15% | 133 |
|
|
2023
Q3 | $391K | Hold |
180,070
| – | – | 0.26% | 100 |
|
|
2023
Q2 | $391K | Sell |
180,070
-19,362
| -10% | -$42K | 0.26% | 100 |
|
|
2023
Q1 | $291K | Sell |
199,432
-4,889
| -2% | -$7.13K | 0.17% | 122 |
|
|
2022
Q4 | $256K | Sell |
204,321
-1,075
| -0.5% | -$1.35K | 0.15% | 131 |
|
|
2022
Q3 | $388K | Hold |
205,396
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $520K | Hold |
205,396
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $707K | Sell |
205,396
-45,569
| -18% | -$157K | 0.37% | 84 |
|
|
2021
Q4 | $1.21M | Buy |
250,965
+19,500
| +8% | +$93.9K | 0.61% | 56 |
|
|
2021
Q3 | $845K | Hold |
231,465
| – | – | 0.44% | 72 |
|
|
2021
Q2 | $937K | Buy |
231,465
+10,071
| +5% | +$40.8K | 0.44% | 69 |
|
|
2021
Q1 | $950K | Buy |
221,394
+32,945
| +17% | +$141K | 0.44% | 61 |
|
|
2020
Q4 | $744K | Sell |
188,449
-405
| -0.2% | -$1.6K | 0.4% | 65 |
|
|
2020
Q3 | $696K | Sell |
188,854
-145,500
| -44% | -$536K | 0.5% | 52 |
|
|
2020
Q2 | $1.14M | Buy |
334,354
+1,000
| +0.3% | +$3.41K | 0.81% | 29 |
|
|
2020
Q1 | $446K | Buy |
333,354
+75
| +0% | +$100 | 0.44% | 49 |
|
|
2019
Q4 | $489K | Sell |
333,279
-143,480
| -30% | -$211K | 0.29% | 50 |
|
|
2019
Q3 | $996K | Sell |
476,759
-9,253
| -2% | -$19.3K | 0.63% | 31 |
|
|
2019
Q2 | $1.19M | Hold |
486,012
| – | – | 0.76% | 28 |
|
|
2019
Q1 | $1.27M | Hold |
486,012
| – | – | 0.87% | 29 |
|
|
2018
Q4 | $1.46M | Hold |
486,012
| – | – | 1.15% | 21 |
|
|
2018
Q3 | $1.68M | Hold |
486,012
| – | – | 1.11% | 18 |
|
|
2018
Q2 | $2.29M | Buy |
486,012
+3,000
| +0.6% | +$14.1K | 1.71% | 17 |
|
|
2018
Q1 | $1.53M | Buy |
483,012
+728
| +0.2% | +$2.31K | 1.62% | 21 |
|
|
2017
Q4 | $2.36M | Buy |
+482,284
| New | +$2.36M | 2.49% | 9 |
|