Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,332,271 |
3,438,312 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,669,659 |
3,657,846 |
+5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,596,596 |
3,482,272 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,858,788 |
3,529,392 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,435,726 |
3,697,774 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,264,060 |
3,532,927 |
-13.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,129,255 |
4,103,405 |
-14.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,725,470 |
4,771,226 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,601,723 |
5,034,255 |
+11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,229,465 |
4,518,417 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,671,190 |
4,456,770 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,670,783 |
3,884,100 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,816,614 |
3,853,292 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,381,119 |
3,905,354 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,821,779 |
5,067,897 |
-11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,728,145 |
5,734,926 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,993,236 |
6,235,600 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,038,617 |
6,311,950 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,567,927 |
6,559,982 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,034,243 |
5,835,488 |
-22.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,661,197 |
7,509,164 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,637,828 |
7,760,929 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,055,795 |
7,934,251 |
+59.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,680,628 |
4,985,544 |
—
|
Shares |
Defined |
2020-05-14 |
