Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,719 |
448,190 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$736,544 |
475,190 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$618,142 |
468,290 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$837,287 |
504,390 |
+34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$551,720 |
375,320 |
-22.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$725,211 |
486,719 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,023 |
606,419 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$684,130 |
570,109 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$860,864 |
570,109 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$944,382 |
590,239 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,344,247 |
619,469 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$904,424 |
619,469 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$774,336 |
619,469 |
+2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,145,340 |
606,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,533,180 |
606,000 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,061,936 |
599,400 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,875,899 |
597,900 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,277,335 |
897,900 |
+50.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,421,495 |
597,900 |
-2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,623,764 |
611,600 |
+1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,379,875 |
602,500 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,206,251 |
597,900 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,956,402 |
573,725 |
+10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$698,709 |
521,425 |
—
|
Shares |
Defined |
2020-05-14 |
