CAPITAL ADVISORS INC/OK - 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
CAPITAL ADVISORS INC/OK ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q2 2023$357,236
+48.6%
164,6250.0%0.01%
+50.0%
Q1 2023$240,353
+16.8%
164,6250.0%0.01%0.0%
Q4 2022$205,781
-27.8%
164,6250.0%0.01%
-33.3%
Q3 2022$285,000
-49.6%
164,6250.0%0.01%
-43.8%
Q1 2022$566,000
-28.5%
164,6250.0%0.02%
-23.8%
Q4 2021$792,000
+31.8%
164,6250.0%0.02%
+16.7%
Q3 2021$601,000
-12.0%
164,625
-2.4%
0.02%
-10.0%
Q2 2021$683,000
-3.3%
168,625
+2.4%
0.02%
-13.0%
Q1 2021$706,000
+349.7%
164,625
+315.5%
0.02%
+283.3%
Q4 2020$157,000
+7.5%
39,6250.0%0.01%0.0%
Q3 2020$146,000
-34.8%
39,6250.0%0.01%
-33.3%
Q2 2020$224,000
+322.6%
39,6250.0%0.01%
+200.0%
Q1 2020$53,000
-67.1%
39,625
-63.8%
0.00%
-57.1%
Q4 2019$161,000
-39.7%
109,5000.0%0.01%
-46.2%
Q3 2019$267,0000.0%109,5000.0%0.01%0.0%
Q2 2019$267,000
-6.6%
109,5000.0%0.01%
-58.1%
Q1 2019$286,000
-13.3%
109,5000.0%0.03%
+47.6%
Q4 2018$330,000
-12.9%
109,5000.0%0.02%
-8.7%
Q3 2018$379,000
-26.4%
109,5000.0%0.02%
-25.8%
Q2 2018$515,000
+48.4%
109,5000.0%0.03%
+47.6%
Q1 2018$347,000
-35.4%
109,5000.0%0.02%
-32.3%
Q4 2017$537,000
-28.5%
109,5000.0%0.03%
-32.6%
Q3 2017$751,000
+4.2%
109,5000.0%0.05%
+2.2%
Q2 2017$721,000
-17.7%
109,5000.0%0.04%
-21.1%
Q1 2017$876,000
-13.9%
109,5000.0%0.06%
-19.7%
Q4 2016$1,018,000
-99.9%
109,5000.0%0.07%
-59.0%
Q3 2016$1,159,605,000
+13.4%
109,5000.0%0.17%
+9.5%
Q2 2016$1,022,730,000
-10.1%
109,5000.0%0.16%
-15.1%
Q1 2016$1,137,705,000
+3.4%
109,5000.0%0.19%
-3.6%
Q4 2015$1,100,475,000
+19.5%
109,5000.0%0.19%
+16.3%
Q3 2015$920,895,000
-47.7%
109,5000.0%0.17%
-45.0%
Q2 2015$1,760,760,000
+13.5%
109,5000.0%0.30%
+58.1%
Q1 2015$1,551,615,000
+32.1%
109,500
-6.9%
0.19%
-12.0%
Q4 2014$1,174,824,000117,6000.22%
Other shareholders
OPKO HEALTH INC shareholders Q2 2021
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