Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,264 |
96,242 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,623 |
95,241 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,082 |
94,760 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,190 |
94,091 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$138,754 |
94,391 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,837 |
99,891 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,226 |
114,581 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,589 |
102,991 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,142 |
110,691 |
-55.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$398,094 |
248,809 |
+127.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,135 |
109,279 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,962 |
108,879 |
-6.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$146,098 |
116,879 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,117 |
131,279 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,034 |
131,239 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$463,945 |
134,868 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,397 |
141,039 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,085 |
145,229 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,041,777 |
257,229 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,069,823 |
249,376 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$984,612 |
249,269 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$912,134 |
247,191 |
-28.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,173,531 |
344,144 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$430,393 |
321,189 |
—
|
Shares |
Defined |
2020-05-15 |
