OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,100,000 Value ($000) $1,617 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 1,100,000 Value ($000) $1,639 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 1,100,000 Value ($000) $1,375 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 1,200,000 Value ($000) $1,440 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 1,000,000 Value ($000) $1,510 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 900,000 Value ($000) $1,440 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 900,000 Value ($000) $1,953 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 600,000 Value ($000) $876 Avg Close $1.29 Range $1.00 - $1.68
Q4 2021
Shares 300,000 Value ($000) $1,443 Avg Close $4.05 Range $3.49 - $5.25
Q4 2020
Shares 500,000 Value ($000) $1,975 Avg Close $4.18 Range $3.02 - $4.92
Q2 2020
Shares 1,087,700 Value ($000) $3,709 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 540,000 Value ($000) $724 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 840,000 Value ($000) $1,235 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 1,340,000 Value ($000) $2,801 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 1,240,000 Value ($000) $3,026 Avg Close $2.18 Range $1.73 - $2.64
Q1 2018
Shares 700,000 Value ($000) $2,219 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 59,566 Value ($000) $292 Avg Close $5.80 Range $4.50 - $7.08
Q3 2017
Shares 200,000 Value ($000) $1,372 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 100,000 Value ($000) $658 Avg Close $7.01 Range $5.99 - $8.04
Q4 2016
Shares 218,200 Value ($000) $2,029 Avg Close $10.35 Range $8.92 - $12.15