Janney Montgomery Scott LLC Opko Health, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$1.05 - $2.01 $420 - $803	-400 Reduced 1.96%	20,000 $25,000
Q2 2022 Aug 03, 2022	BUY	$2.33 - $3.61 $47,532 - $73,644	20,400 New	20,400 $52,000
Q1 2022 May 04, 2022	SELL	$2.87 - $4.93 $72,754 - $124,975	-25,350 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$3.52 - $5.15 $2,464 - $3,605	-700 Reduced 2.69%	25,350 $122,000
Q3 2021 Oct 29, 2021	SELL	$3.44 - $4.24 $3,440 - $4,240	-1,000 Reduced 3.7%	26,050 $95,000
Q1 2021 Apr 27, 2021	BUY	$4.19 - $5.99 $14,455 - $20,665	3,450 Added 14.62%	27,050 $116,000
Q4 2020 Jan 25, 2021	SELL	$3.27 - $4.87 $9,646 - $14,366	-2,950 Reduced 11.11%	23,600 $93,000
Q3 2020 Nov 06, 2020	SELL	$2.99 - $5.96 $7,286 - $14,524	-2,437 Reduced 8.41%	26,550 $98,000
Q2 2020 Jul 23, 2020	SELL	$1.15 - $3.41 $2,932 - $8,695	-2,550 Reduced 8.09%	28,987 $99,000
Q1 2020 Apr 30, 2020	SELL	$1.34 - $2.32 $8,576 - $14,847	-6,400 Reduced 16.87%	31,537 $42,000
Q4 2019 Jan 21, 2020	SELL	$1.42 - $2.17 $4,260 - $6,510	-3,000 Reduced 7.33%	37,937 $56,000
Q3 2019 Oct 29, 2019	BUY	$1.75 - $2.47 $1,750 - $2,470	1,000 Added 2.5%	40,937 $86,000
Q2 2019 Jul 29, 2019	SELL	$1.79 - $2.61 $1,253 - $1,827	-700 Reduced 1.72%	39,937 $97,000
Q1 2019 Apr 30, 2019	SELL	$2.42 - $3.83 $4,840 - $7,660	-2,000 Reduced 4.69%	40,637 $106,000
Q4 2018 Feb 01, 2019	SELL	$2.46 - $3.87 $7,872 - $12,384	-3,200 Reduced 6.98%	42,637 $128,000
Q3 2018 Nov 05, 2018	BUY	$3.29 - $6.29 $13,160 - $25,160	4,000 Added 9.56%	45,837 $159,000
Q2 2018 Jul 24, 2018	BUY	$2.99 - $4.99 $7,475 - $12,475	2,500 Added 6.36%	41,837 $197,000
Q1 2018 Apr 19, 2018	BUY	$3.11 - $5.12 $32,110 - $52,864	10,325 Added 35.59%	39,337 $125,000
Q4 2017 Feb 14, 2018	SELL	$4.61 - $7.04 $16,508 - $25,210	-3,581 Reduced 10.99%	29,012 $142,000
Q3 2017 Nov 15, 2017	BUY	$5.88 - $7.11 $191,646 - $231,736	32,593	32,593 $224,000

Others Institutions Holding OPK

# of Institutions

253

Shares Held

186M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$71.6 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$43 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$12.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.13B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account