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Boothbay Fund Management’s Opko Health OPK Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-10,930
Closed -$18.1K – 1696
2025
Q1 		$18.1K Buy
+10,930
New +$18K ﹤0.01% 1338
2024
Q3 		– Sell
-10,108
Closed -$12.6K – 1837
2024
Q2 		$12.6K Buy
+10,108
New +$13.1K ﹤0.01% 1466
2021
Q2 		– Sell
-49,217
Closed -$211K – 2041
2021
Q1 		$211K Buy
+49,217
New +$235K 0.01% 1345

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's OPK Position: Q2 2025 in Review

Boothbay Fund Management sold out of Opko Health (OPK) in Q2 2025, closing a stake of 10,930 shares — an estimated $18.1K sold.

Boothbay Fund Management first reported a position in OPK in Q1 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2021. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

  • Boothbay Fund Management reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,930 Opko Health shares in Q2 2025, an estimated $18.1K.
  • Boothbay Fund Management first reported a position in Opko Health in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Opko Health position peaked at $211K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.