CAPTRUST FINANCIAL ADVISORS - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 239 filers reported holding OPKO HEALTH INC in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$81,162
-24.8%
50,726
+2.1%
0.00%
Q2 2023$107,862
+42.2%
49,706
-4.3%
0.00%
Q1 2023$75,863
+2.5%
51,961
+33.6%
0.00%
Q3 2022$74,000
-14.0%
38,907
+14.9%
0.00%
-100.0%
Q2 2022$86,000
-27.1%
33,847
-1.2%
0.00%0.0%
Q1 2022$118,000
-42.2%
34,274
-19.3%
0.00%0.0%
Q4 2021$204,000
+72.9%
42,468
+31.6%
0.00%0.0%
Q3 2021$118,000
-29.8%
32,259
-22.3%
0.00%
-50.0%
Q2 2021$168,000
-25.0%
41,499
-20.6%
0.00%0.0%
Q1 2021$224,000
+12.6%
52,259
+3.5%
0.00%
-33.3%
Q4 2020$199,000
+65.8%
50,500
+63.4%
0.00%
+50.0%
Q3 2020$120,000
+5900.0%
30,900
+6080.0%
0.00%
Q2 2020$2,000
+100.0%
5000.0%0.00%
Q3 2019$1,0000.0%5000.0%0.00%
Q2 2019$1,0000.0%5000.0%0.00%
Q1 2019$1,000
-50.0%
5000.0%0.00%
Q4 2018$2,0000.0%5000.0%0.00%
Q3 2018$2,0000.0%5000.0%0.00%
Q2 2018$2,0000.0%5000.0%0.00%
Q1 2018$2,0005000.00%
Other shareholders
OPKO HEALTH INC shareholders Q2 2021
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