PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPKO HEALTH INC
ValueSharesWeighting
Q1 2022$604,000
-46.9%
175,466
-25.8%
0.00%
-100.0%
Q4 2021$1,137,000
+13.9%
236,331
-13.6%
0.00%0.0%
Q3 2021$998,000
-20.8%
273,521
-12.1%
0.00%0.0%
Q2 2021$1,260,000
-16.7%
311,111
-11.7%
0.00%0.0%
Q1 2021$1,512,000
+12.5%
352,382
+3.5%
0.00%0.0%
Q4 2020$1,344,000
+21.2%
340,356
+13.3%
0.00%0.0%
Q3 2020$1,109,000
+20.8%
300,479
+11.6%
0.00%0.0%
Q2 2020$918,000
+78.6%
269,250
-29.8%
0.00%
Q1 2020$514,000
+28.2%
383,464
+40.7%
0.00%
Q4 2019$401,000
-50.6%
272,553
-29.7%
0.00%
-100.0%
Q3 2019$811,000
-28.1%
387,844
-16.1%
0.00%0.0%
Q2 2019$1,128,000
-3.3%
462,177
+3.4%
0.00%0.0%
Q1 2019$1,166,000
-24.0%
446,891
-12.3%
0.00%
-50.0%
Q4 2018$1,534,000
-1.5%
509,565
+13.3%
0.00%
+100.0%
Q3 2018$1,557,000
-22.4%
449,856
+5.4%
0.00%
-50.0%
Q2 2018$2,006,000
+111.8%
426,832
+42.9%
0.00%
+100.0%
Q1 2018$947,000
+13.3%
298,707
+75.2%
0.00%0.0%
Q4 2017$836,000
-23.7%
170,541
+6.8%
0.00%0.0%
Q3 2017$1,095,000
+53.6%
159,622
+47.3%
0.00%0.0%
Q2 2017$713,000
-27.7%
108,355
-12.1%
0.00%
-50.0%
Q1 2017$986,000
-43.7%
123,305
-34.6%
0.00%0.0%
Q4 2016$1,752,000
-0.3%
188,439
+13.6%
0.00%
-33.3%
Q3 2016$1,757,000
+16.5%
165,906
+2.8%
0.00%
+50.0%
Q2 2016$1,508,000
-10.2%
161,439
-0.1%
0.00%
-33.3%
Q1 2016$1,679,000
+57.7%
161,601
+52.5%
0.00%
+50.0%
Q4 2015$1,065,000
-1.7%
105,962
-17.7%
0.00%0.0%
Q3 2015$1,083,000
+42.9%
128,801
+173.4%
0.00%
+100.0%
Q2 2015$758,000
+6.2%
47,111
-6.5%
0.00%0.0%
Q1 2015$714,000
+64.5%
50,376
+16.1%
0.00%0.0%
Q4 2014$434,000
+40.0%
43,397
+19.3%
0.00%0.0%
Q3 2014$310,000
+0.6%
36,390
+4.6%
0.00%0.0%
Q2 2014$308,000
+23.2%
34,793
+29.5%
0.00%0.0%
Q1 2014$250,000
+17.4%
26,860
+6.4%
0.00%0.0%
Q4 2013$213,000
+0.9%
25,254
+5.6%
0.00%0.0%
Q3 2013$211,000
+25.6%
23,919
+1.4%
0.00%
Q2 2013$168,00023,5930.00%
Other shareholders
OPKO HEALTH INC shareholders Q1 2022
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