Opko Health Inc convertible security shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Opko Health Inc convertible security shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Opko Health Inc convertible security
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Quarterly reported holdings in Opko Health Inc convertible security by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 14M | 1.32 |
| 2023-09-30 | $19M | 14M | 1.35 |
| 2023-06-30 | $19M | 14M | 1.39 |
| 2023-03-31 | $18M | 14M | 1.25 |
| 2022-12-31 | $17M | 14M | 1.21 |
| 2022-09-30 | $13M | 10M | 1.32 |
| 2022-06-30 | $13M | 10M | 1.34 |
| 2022-03-31 | $15M | 10M | 1.48 |
| 2021-12-31 | $11M | 6.0M | 1.78 |
| 2021-09-30 | $9.5M | 6.0M | 1.58 |
| 2021-06-30 | $9.9M | 6.0M | 1.65 |
| 2021-03-31 | $3.4M | 2.0M | 1.69 |
| 2020-06-30 | $13M | 8.8M | 1.45 |
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