RK Asset Management, LLC - OPKO HEALTH INC ownership

OPKO HEALTH INC's ticker is OPK and the CUSIP is 68375N103. A total of 223 filers reported holding OPKO HEALTH INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q3 2023$59
-26.2%
36,6850.0%0.06%
-25.7%
Q2 2023$80
+48.1%
36,6850.0%0.07%
+39.6%
Q1 2023$54
+17.4%
36,6850.0%0.05%
+20.5%
Q4 2022$46
-100.0%
36,6850.0%0.04%
-63.9%
Q1 2022$126,000
-28.4%
36,6850.0%0.12%
-21.3%
Q4 2021$176,000
-89.8%
36,685
-96.9%
0.16%
-90.3%
Q4 2019$1,722,000
-31.6%
1,171,274
-2.7%
1.61%
-34.1%
Q3 2019$2,516,000
-12.6%
1,203,700
+2.0%
2.44%
-11.8%
Q2 2019$2,880,000
-6.5%
1,180,2720.0%2.76%
-6.5%
Q1 2019$3,081,000
+4.2%
1,180,272
+20.2%
2.96%
+4.0%
Q4 2018$2,956,000
-18.2%
982,225
-6.0%
2.84%
-10.5%
Q3 2018$3,615,000
-25.0%
1,044,893
+1.8%
3.18%
-26.4%
Q2 2018$4,822,000
+79.4%
1,026,018
+21.0%
4.32%
+61.8%
Q1 2018$2,688,000
-41.2%
848,057
-9.1%
2.67%
-30.8%
Q4 2017$4,570,000
-22.6%
932,752
+8.4%
3.86%
-25.0%
Q3 2017$5,903,000
-1.1%
860,543
-5.1%
5.14%
+2.7%
Q2 2017$5,966,000
-16.0%
906,731
+2.1%
5.01%
-14.1%
Q1 2017$7,102,000
-13.7%
887,719
+0.4%
5.83%
-11.6%
Q4 2016$8,225,000
-12.2%
884,419
+0.0%
6.59%
-21.7%
Q3 2016$9,366,000
+8.7%
884,386
-4.1%
8.42%
+9.4%
Q2 2016$8,617,000
-11.4%
922,617
-1.4%
7.70%
-5.3%
Q1 2016$9,723,000
-47.7%
935,822
-49.4%
8.12%
+2.0%
Q4 2015$18,590,000
+140.4%
1,849,724
+101.2%
7.96%
+18.1%
Q3 2015$7,732,000919,5146.74%
Other shareholders
OPKO HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,171,273$52,027,0006.52%
AWM Investment Company, Inc. 800,000$3,160,0000.40%
X-Square Capital, LLC 188,449$744,0000.40%
MATRIX PRIVATE CAPITAL GROUP LLC 106,086$419,0000.30%
Cito Capital Group, LLC 137,000$541,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 270,178$1,067,0000.17%
Berry Street Capital Management LLP 325,000$1,284,0000.16%
ARISTEIA CAPITAL, L.L.C. 1,600,000$6,320,0000.16%
Coe Capital Management, LLC 36,500$144,0000.16%
Intrinsic Edge Capital Management LLC 500,000$1,975,0000.15%
View complete list of OPKO HEALTH INC shareholders