Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in OPK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $386,568 306,800
2025-09-30 $475,540 306,800
2025-06-30 $795,036 602,300
2025-03-31 $999,818 602,300
2024-12-31 $1,105,881 752,300
2024-09-30 $223,500 150,000
2022-09-30 $567,000 300,000
2022-09-30 $151,200 80,000
2022-09-30 $567,000 300,000
2022-06-30 $759,000 300,000
2022-06-30 $54,245 21,441
2022-06-30 $759,000 300,000
2022-03-31 $1,032,000 300,000
2022-03-31 $1,032,000 300,000
2021-12-31 $2,016,833 419,300
2021-09-30 $1,530,445 419,300
2021-06-30 $1,698,165 419,300
2021-03-31 $1,798,797 419,300
2020-12-31 $4,399,510 1,113,800
2020-09-30 $2,895,912 784,800