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Aquatic Capital Management’s Opko Health OPK Stock Holding History

Aquatic Capital Management’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,166
Closed -$4.75K – 1604
2026
Q1 		$4.75K Buy
+4,166
New +$5.13K ﹤0.01% 1288
2025
Q2 		– Sell
-45,966
Closed -$76.3K – 1457
2025
Q1 		$76.3K Buy
+45,966
New +$75.7K ﹤0.01% 1098

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's OPK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Opko Health (OPK) in Q2 2026, closing a stake of 4,166 shares — an estimated $4.75K sold.

Aquatic Capital Management first reported a position in OPK in Q1 2025 and held it in 2 quarters. The position peaked at $76.3K in Q1 2025. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Opko Health position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,166 Opko Health shares in Q2 2026, an estimated $4.75K.
  • Aquatic Capital Management first reported a position in Opko Health in Q1 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Opko Health position peaked at $76.3K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.