SHELL ASSET MANAGEMENT CO - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 2 filers reported holding OPKO HEALTH INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$102
-27.1%
63,714
-1.5%
0.00%
-33.3%
Q2 2023$140
+47.4%
64,713
-0.6%
0.01%
+50.0%
Q1 2023$95
+15.9%
65,083
-0.3%
0.00%0.0%
Q4 2022$82
-99.9%
65,311
-16.9%
0.00%
-33.3%
Q3 2022$149,000
+19.2%
78,576
+58.6%
0.01%
+50.0%
Q2 2022$125,000
-26.5%
49,546
+0.2%
0.00%0.0%
Q1 2022$170,000
-37.7%
49,460
-12.9%
0.00%
-33.3%
Q4 2021$273,000
+32.5%
56,778
+0.5%
0.01%
+20.0%
Q3 2021$206,000
-13.8%
56,510
-4.1%
0.01%0.0%
Q2 2021$239,0000.0%58,940
+5.7%
0.01%0.0%
Q1 2021$239,000
+285.5%
55,750
+255.2%
0.01%
+400.0%
Q4 2020$62,000
+6.9%
15,6940.0%0.00%0.0%
Q3 2020$58,000
+7.4%
15,6940.0%0.00%0.0%
Q2 2020$54,000
-88.1%
15,694
-77.2%
0.00%
-90.0%
Q2 2017$453,000
-17.8%
68,8220.0%0.01%
-16.7%
Q1 2017$551,00068,8220.01%
Other shareholders
OPKO HEALTH INC shareholders Q4 2023
NameSharesValueWeighting ↓
X-Square Capital, LLC 180,070$3910.26%
AWM Investment Company, Inc. 1,000,000$1,600,0000.24%
ORACLE INVESTMENT MANAGEMENT INC 450,564$720,9020.22%
Intrinsic Edge Capital Management LLC 900,000$1,440,0000.16%
INTREPID CAPITAL MANAGEMENT INC 100,000$160,0000.11%
Teton Advisors, Inc. 178,000$284,8000.09%
Hennion & Walsh Asset Management, Inc. 667,520$1,068,0320.07%
RK Asset Management, LLC 36,685$590.06%
Intrinsic Edge Capital Management LLC 300,000$480,0000.05%
RPg Family Wealth Advisory, LLC 80,330$128,5280.05%
View complete list of OPKO HEALTH INC shareholders