OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2025
Shares 20,933 Value ($000) $0 Avg Close $1.37 Range $1.11 - $1.55
Q2 2025
Shares 21,040 Value ($000) $0 Avg Close $1.37 Range $1.21 - $1.69
Q1 2025
Shares 460,425 Value ($000) $1 Avg Close $1.65 Range $1.43 - $2.04
Q4 2024
Shares 161,726 Value ($000) $0 Avg Close $1.53 Range $1.37 - $1.76
Q3 2024
Shares 169,551 Value ($000) $0 Avg Close $1.48 Range $1.19 - $1.75
Q2 2024
Shares 169,663 Value ($000) $0 Avg Close $1.30 Range $1.15 - $1.45
Q1 2024
Shares 169,663 Value ($000) $0 Avg Close $1.00 Range $0.85 - $1.57
Q4 2023
Shares 177,900 Value ($000) $0 Avg Close $1.45 Range $1.20 - $1.66
Q3 2023
Shares 180,070 Value ($000) $0 Avg Close $1.82 Range $1.48 - $2.24
Q2 2023
Shares 180,070 Value ($000) $0 Avg Close $1.56 Range $1.34 - $2.24
Q1 2023
Shares 199,432 Value ($000) $0 Avg Close $1.29 Range $1.00 - $1.68
Q4 2022
Shares 204,321 Value ($000) $0 Avg Close $1.58 Range $1.03 - $2.01
Q3 2022
Shares 205,396 Value ($000) $388 Avg Close $2.36 Range $1.78 - $2.86
Q2 2022
Shares 205,396 Value ($000) $520 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 205,396 Value ($000) $707 Avg Close $3.53 Range $2.79 - $4.96
Q4 2021
Shares 250,965 Value ($000) $1,208 Avg Close $4.05 Range $3.49 - $5.25
Q3 2021
Shares 231,465 Value ($000) $845 Avg Close $3.72 Range $3.26 - $4.24
Q2 2021
Shares 231,465 Value ($000) $937 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 221,394 Value ($000) $950 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 188,449 Value ($000) $744 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 188,854 Value ($000) $696 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 334,354 Value ($000) $1,140 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 333,354 Value ($000) $446 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 333,279 Value ($000) $489 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 476,759 Value ($000) $996 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 486,012 Value ($000) $1,185 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 486,012 Value ($000) $1,269 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 486,012 Value ($000) $1,463 Avg Close $3.39 Range $2.34 - $3.92
Q3 2018
Shares 486,012 Value ($000) $1,681 Avg Close $5.26 Range $3.21 - $6.40
Q2 2018
Shares 486,012 Value ($000) $2,285 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 483,012 Value ($000) $1,531 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 482,284 Value ($000) $2,363 Avg Close $5.80 Range $4.50 - $7.08