BCM
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Boreal Capital Management’s Opko Health OPK Stock Holding History

Boreal 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
Q1 		$79 Hold
69
– – ﹤0.01% 493
2025
Q4 		$87 Hold
69
– – ﹤0.01% 507
2025
Q3 		$107 Hold
69
– – ﹤0.01% 516
2025
Q2 		$91 Buy
+69
New +$94 ﹤0.01% 480

Other funds holding OPK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boreal Capital Management's OPK Position: Q1 2026 in Review

Boreal Capital Management held its Opko Health (OPK) position steady in Q1 2026 at 69 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Boreal Capital Management first reported a position in OPK in Q2 2025 and has held it in 4 quarters since. The position peaked at $107 in Q3 2025. 235 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

  • Boreal Capital Management held 69 shares of Opko Health worth $79 as of Q1 2026.
  • Boreal Capital Management left its Opko Health share count unchanged in Q1 2026.
  • Opko Health made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #493 holding.
  • Boreal Capital Management first reported a position in Opko Health in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Opko Health position peaked at $107 in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.