Holdings in OPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,365 |
2,857,433 |
+3440.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$101,682 |
80,700 |
+31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,364 |
61,400 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,806 |
279,875 |
+120.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$196,850 |
127,000 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,350 |
77,000 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,961 |
217,395 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$301,224 |
228,200 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$324,192 |
245,600 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,081,832 |
1,856,526 |
+451.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$559,088 |
336,800 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$614,864 |
370,400 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,719,125 |
3,210,290 |
+129.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,060,499 |
1,401,700 |
+322.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$487,746 |
331,800 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,727,493 |
2,501,674 |
+115.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,731,827 |
1,162,300 |
+72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,002,770 |
673,000 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$730,500 |
584,400 |
+69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$430,415 |
344,333 |
-34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$656,750 |
525,400 |
+135.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,063 |
223,386 |
+478.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,320 |
38,600 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$594,720 |
495,600 |
+139.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$313,174 |
207,400 |
+55.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$201,434 |
133,400 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$616,911 |
408,551 |
+623.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,400 |
56,500 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$322,880 |
201,800 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$335,345 |
209,591 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,018 |
195,400 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$389,740 |
179,604 |
+233.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,746 |
53,800 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$385,771 |
264,227 |
+85.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$208,050 |
142,500 |
+161.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,716 |
54,600 |
-94.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,344,535 |
1,075,629 |
+555.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,250 |
164,200 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$191,750 |
153,400 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$313,551 |
165,900 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$363,258 |
192,200 |
-77.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,606,893 |
850,208 |
+241.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$630,729 |
249,300 |
+47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$427,823 |
169,100 |
-83.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,647,437 |
1,046,418 |
+254.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,016,520 |
295,500 |
+94.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$522,880 |
152,000 |
-48.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,020,365 |
296,618 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,600,767 |
540,700 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,982,992 |
828,065 |
—
|
Shares |
Defined |
2022-02-14 |
