Oracle Investment Management Inc Opko Health, Inc. Transaction History

Oracle Investment Management Inc

$38 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.5 - $2.17 $5.69 Million - $8.23 Million	-3,791,901 Reduced 89.38%	450,564 $720,000
Q2 2023 Aug 14, 2023	BUY	$1.37 - $2.17 $1.92 Million - $3.04 Million	1,399,300 Added 49.22%	4,242,465 $9.21 Million
Q1 2023 May 15, 2023	SELL	$1.06 - $1.61 $410,350 - $623,268	-387,123 Reduced 11.98%	2,843,165 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$1.05 - $2.01 $1.97 Million - $3.76 Million	-1,872,468 Reduced 36.7%	3,230,288 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.81 $3.89 Million - $6.04 Million	-2,150,000 Reduced 29.64%	5,102,756 $9.64 Million
Q2 2022 Aug 15, 2022	SELL	$2.33 - $3.61 $4.04 Million - $6.26 Million	-1,733,000 Reduced 19.29%	7,252,756 $18.3 Million
Q1 2022 May 16, 2022	SELL	$2.87 - $4.93 $9.28 Million - $15.9 Million	-3,233,317 Reduced 26.46%	8,985,756 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$3.52 - $5.15 $2.11 Million - $3.09 Million	-600,000 Reduced 4.68%	12,219,073 $58.8 Million
Q2 2021 Aug 16, 2021	SELL	$3.33 - $4.55 $7,326 - $10,010	-2,200 Reduced 0.02%	12,819,073 $51.9 Million
Q1 2021 May 17, 2021	SELL	$4.19 - $5.99 $1.47 Million - $2.1 Million	-350,000 Reduced 2.66%	12,821,273 $55 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.87 $603,315 - $898,515	-184,500 Reduced 1.38%	13,171,273 $52 Million
Q3 2020 Nov 16, 2020	BUY	$2.99 - $5.96 $3.92 Million - $7.81 Million	1,309,887 Added 10.87%	13,355,773 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$1.15 - $3.41 $8.71 Million - $25.8 Million	7,572,810 Added 169.3%	12,045,886 $41.1 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $2.32 $134,000 - $231,999	100,000 Added 2.29%	4,473,076 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$1.42 - $2.17 $2.04 Million - $3.12 Million	-1,437,300 Reduced 24.74%	4,373,076 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$1.75 - $2.47 $3.72 Million - $5.25 Million	2,124,182 Added 57.63%	5,810,376 $12.1 Million
Q1 2018 May 15, 2018	SELL	$3.11 - $5.12 $437,160 - $719,697	-140,566 Reduced 3.67%	3,686,194 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$4.61 - $7.04 $875,900 - $1.34 Million	190,000 Added 5.22%	3,826,760 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$5.88 - $7.11 $21.4 Million - $25.9 Million	3,636,760	3,636,760 $24.9 Million

Others Institutions Holding OPK

# of Institutions

253

Shares Held

183M

Call Options Held

4.23M

Put Options Held

8.83M

Rubric Capital Management LP New York, NY

44.4M
Shares

$67.1 Million
1.64% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$44.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$42.6 Million
0.0% of portfolio
State Street Corp Boston, MA

9.55M
Shares

$14.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.82M
Shares

$13.3 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 $1.17B
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

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