GEODE CAPITAL MANAGEMENT, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 233 filers reported holding OPKO HEALTH INC in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$14,610,300
-23.0%
9,130,292
+4.4%
0.00%0.0%
Q2 2023$18,971,480
+54.5%
8,742,614
+3.9%
0.00%0.0%
Q1 2023$12,279,549
+122892.3%
8,410,646
+5.3%
0.00%
+100.0%
Q4 2022$9,984
-99.9%
7,987,366
+2.0%
0.00%
-50.0%
Q3 2022$14,797,000
-23.3%
7,829,188
+2.6%
0.00%
-33.3%
Q2 2022$19,300,000
-27.8%
7,628,732
-1.8%
0.00%0.0%
Q1 2022$26,720,000
-28.1%
7,767,491
+0.5%
0.00%
-25.0%
Q4 2021$37,183,000
+31.8%
7,730,412
+0.0%
0.00%0.0%
Q3 2021$28,209,000
-10.5%
7,728,730
-0.7%
0.00%0.0%
Q2 2021$31,516,000
-2.4%
7,781,918
+3.4%
0.00%
-20.0%
Q1 2021$32,289,000
+18.6%
7,526,708
+9.2%
0.01%0.0%
Q4 2020$27,217,000
+11.2%
6,890,510
+3.9%
0.01%0.0%
Q3 2020$24,478,000
+7.5%
6,633,708
-0.7%
0.01%0.0%
Q2 2020$22,771,000
+163.6%
6,678,005
+3.6%
0.01%
+150.0%
Q1 2020$8,639,000
-50.8%
6,447,274
-46.0%
0.00%0.0%
Q4 2019$17,562,000
+60.8%
11,947,338
+128.6%
0.00%
-33.3%
Q3 2019$10,924,000
-13.4%
5,227,059
+1.1%
0.00%0.0%
Q2 2019$12,620,000
+6.8%
5,172,193
+14.2%
0.00%0.0%
Q1 2019$11,817,000
-51.9%
4,527,632
-44.5%
0.00%
-25.0%
Q4 2018$24,550,000
+81.4%
8,156,794
+108.5%
0.00%0.0%
Q3 2018$13,537,000
-23.1%
3,912,880
+4.5%
0.00%
-20.0%
Q2 2018$17,595,000
+58.3%
3,743,655
+6.8%
0.01%
+25.0%
Q1 2018$11,112,000
-33.9%
3,505,762
+2.2%
0.00%
-33.3%
Q4 2017$16,803,000
-26.9%
3,429,271
+2.3%
0.01%
-25.0%
Q3 2017$22,986,000
+10.6%
3,350,794
+6.0%
0.01%0.0%
Q2 2017$20,791,000
-10.0%
3,159,863
+9.4%
0.01%
-11.1%
Q1 2017$23,111,000
-7.2%
2,889,059
+7.9%
0.01%
-25.0%
Q4 2016$24,908,000
-1.3%
2,678,323
+12.3%
0.01%
-7.7%
Q3 2016$25,246,000
+23.6%
2,383,969
+9.1%
0.01%
+18.2%
Q2 2016$20,418,000
+2.2%
2,186,104
+13.7%
0.01%0.0%
Q1 2016$19,984,000
+10.2%
1,923,455
+6.6%
0.01%
+10.0%
Q4 2015$18,139,000
+17.3%
1,804,943
-1.8%
0.01%
+11.1%
Q3 2015$15,462,000
-30.3%
1,838,613
+33.3%
0.01%
-30.8%
Q2 2015$22,176,000
+14.3%
1,379,144
+0.7%
0.01%
+18.2%
Q1 2015$19,401,000
+53.8%
1,369,241
+8.4%
0.01%
+37.5%
Q4 2014$12,617,000
+23.5%
1,263,013
+5.2%
0.01%
+14.3%
Q3 2014$10,214,000
-3.5%
1,200,310
+0.2%
0.01%0.0%
Q2 2014$10,586,000
-1.2%
1,197,537
+4.2%
0.01%0.0%
Q1 2014$10,710,000
+19.8%
1,149,190
+8.5%
0.01%
+16.7%
Q4 2013$8,941,000
+7.3%
1,059,410
+12.0%
0.01%
-14.3%
Q3 2013$8,331,000
+89.2%
945,582
+52.5%
0.01%
+75.0%
Q2 2013$4,403,000620,1530.00%
Other shareholders
OPKO HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,589,918$9,557,0009.79%
ORACLE INVESTMENT MANAGEMENT INC 13,355,773$49,283,0006.49%
X-Square Capital, LLC 188,854$696,0000.50%
AWM Investment Company, Inc. 800,000$2,952,0000.48%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$391,0000.40%
ARISTEIA CAPITAL, L.L.C. 1,623,668$5,991,0000.25%
Cito Capital Group, LLC 80,000$295,0000.16%
Teton Advisors, Inc. 220,000$812,0000.14%
Altshuler Shaham Ltd 1,583,535$5,798,0000.14%
C M BIDWELL & ASSOCIATES LTD 39,480$146,0000.13%
View complete list of OPKO HEALTH INC shareholders