Arizona State Retirement System - 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
Arizona State Retirement System ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$193,598
-25.3%
120,999
+1.4%
0.00%0.0%
Q2 2023$259,016
+21.9%
119,362
-18.0%
0.00%0.0%
Q1 2023$212,471
+20.0%
145,528
+2.8%
0.00%0.0%
Q4 2022$176,986
-22.0%
141,589
+17.6%
0.00%0.0%
Q3 2022$227,000
-25.3%
120,370
+0.3%
0.00%
-33.3%
Q2 2022$304,000
-26.2%
120,019
+0.3%
0.00%0.0%
Q1 2022$412,000
-28.1%
119,715
+0.5%
0.00%
-25.0%
Q4 2021$573,000
+32.3%
119,166
+0.4%
0.00%0.0%
Q3 2021$433,000
-9.6%
118,654
+0.2%
0.00%0.0%
Q2 2021$479,000
-11.9%
118,387
-6.6%
0.00%
-20.0%
Q1 2021$544,000
+9.0%
126,775
+0.4%
0.01%0.0%
Q4 2020$499,000
+2.9%
126,264
-3.9%
0.01%0.0%
Q3 2020$485,000
+45.6%
131,370
+34.5%
0.01%0.0%
Q2 2020$333,000
+189.6%
97,650
+13.6%
0.01%
+150.0%
Q1 2020$115,00085,9430.00%
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%
360 Financial, Inc. 55,160$84,3950.05%
View complete list of OPKO HEALTH INC shareholders