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VOYA INVESTMENT MANAGEMENT LLC
> OPK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OPKO HEALTH, INC. | OPK | 2,109,434 | 556,035 | 4,577,472,000 | 2,309,509,000 | $2,170.00 |
03/31/2023 | OPKO HEALTH, INC. | OPK | 1,553,399 | -91,568 | 2,267,963,000 | 211,754,000 | $1,460.00 |
12/31/2022 | OPKO HEALTH, INC. | OPK | 1,644,967 | 23,537 | 2,056,209,000 | 2,053,145,000 | $1,250.00 |
09/30/2022 | OPKO HEALTH, INC. | OPK | 1,621,430 | 1,464,669 | 3,064,000 | 2,667,000 | $1.89 |
06/30/2022 | OPKO HEALTH, INC. | OPK | 156,761 | -3,660 | 397,000 | -155,000 | $2.53 |
03/31/2022 | OPKO HEALTH, INC. | OPK | 160,421 | 3,660 | 552,000 | -202,000 | $3.44 |
12/31/2021 | OPKO HEALTH, INC. | OPK | 156,761 | -1,726 | 754,000 | 176,000 | $4.81 |
09/30/2021 | OPKO HEALTH, INC. | OPK | 158,487 | 0 | 578,000 | -64,000 | $3.65 |
06/30/2021 | OPKO HEALTH, INC. | OPK | 158,487 | -14,791 | 642,000 | -42,000 | $4.05 |
12/31/2020 | OPKO HEALTH, INC. | OPK | 173,278 | 36,664 | 684,000 | 180,000 | $3.95 |
09/30/2020 | OPKO HEALTH, INC. | OPK | 136,614 | 0 | 504,000 | 38,000 | $3.69 |
06/30/2020 | OPKO HEALTH, INC. | OPK | 136,614 | -56,358 | 466,000 | 207,000 | $3.41 |
03/31/2020 | OPKO HEALTH, INC. | OPK | 192,972 | 9,068 | 259,000 | -11,000 | $1.34 |
12/31/2019 | OPKO HEALTH, INC. | OPK | 183,904 | 50,635 | 270,000 | -9,000 | $1.47 |
09/30/2019 | OPKO HEALTH, INC. | OPK | 133,269 | 0 | 279,000 | -46,000 | $2.09 |
06/30/2019 | OPKO HEALTH, INC. | OPK | 133,269 | 956 | 325,000 | -20,000 | $2.44 |
03/31/2019 | OPKO HEALTH, INC. | OPK | 132,313 | 0 | 345,000 | -53,000 | $2.61 |
12/31/2018 | OPKO HEALTH, INC. | OPK | 132,313 | 7,703 | 398,000 | -33,000 | $3.01 |
09/30/2018 | OPKO HEALTH, INC. | OPK | 124,610 | 0 | 431,000 | -155,000 | $3.46 |
06/30/2018 | OPKO HEALTH, INC. | OPK | 124,610 | 33,289 | 586,000 | 297,000 | $4.70 |
03/31/2018 | OPKO HEALTH, INC. | OPK | 91,321 | -1,622 | 289,000 | -166,000 | $3.16 |
12/31/2017 | OPKO HEALTH, INC. | OPK | 92,943 | -3,649 | 455,000 | -208,000 | $4.90 |
09/30/2017 | OPKO HEALTH, INC. | OPK | 96,592 | -117 | 663,000 | 27,000 | $6.86 |
06/30/2017 | OPKO HEALTH, INC. | OPK | 96,709 | -31,019 | 636,000 | -386,000 | $6.58 |
03/31/2017 | OPKO HEALTH, INC. | OPK | 127,728 | -3,961 | 1,022,000 | -203,000 | $8.00 |
12/31/2016 | OPKO HEALTH, INC. | OPK | 131,689 | -8,997 | 1,225,000 | -265,000 | $9.30 |
09/30/2016 | OPKO HEALTH, INC. | OPK | 140,686 | 4,051 | 1,490,000 | 214,000 | $10.59 |
06/30/2016 | OPKO HEALTH, INC. | OPK | 136,635 | 4,809 | 1,276,000 | -94,000 | $9.34 |
03/31/2016 | OPKO HEALTH, INC. | OPK | 131,826 | 131,826 | 1,370,000 | 1,370,000 | $10.39 |
12/31/2015 | OPKO HEALTH, INC. | OPK | 133,315 | 133,315 | 1,340,000 | 1,340,000 | $10.05 |
09/30/2015 | OPKO HEALTH, INC. | OPK | 0 | -113,794 | 0 | -1,137,000 | |
06/30/2015 | OPKO HEALTH, INC. | OPK | 107,927 | -5,867 | 1,735,000 | 598,000 | $16.08 |
03/31/2015 | OPKO HEALTH, INC. | OPK | 113,794 | 0 | 1,612,000 | 475,000 | $14.17 |
12/31/2014 | OPKO HEALTH, INC. | OPK | 113,794 | 40,066 | 1,137,000 | 614,000 | $9.99 |
09/30/2014 | OPKO HEALTH, INC. | OPK | 113,794 | 0 | 968,000 | -38,000 | $8.51 |
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