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Capital Square’s Opko Health OPK Stock Holding History

Capital Square’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
Q4 		– Sell
-10,000
Closed -$15.5K – 228
2025
Q3 		$15.5K Sell
10,000
-1,000
-9% -$1.37K 0.01% 202
2025
Q2 		$14.8K Hold
11,000
– – 0.01% 191
2025
Q1 		$18.3K Sell
11,000
-3,800
-26% -$6.26K 0.01% 179
2024
Q4 		$21.9K Sell
14,800
-500
-3% -$764 0.01% 178
2024
Q3 		$22.8K Hold
15,300
– – 0.01% 160
2024
Q2 		$22.3K Hold
15,300
– – 0.01% 148
2024
Q1 		$18.4K Hold
15,300
– – 0.01% 146
2023
Q4 		$23.1K Buy
15,300
+800
+6% +$1.16K 0.03% 102
2023
Q3 		$18.9K Hold
14,500
– – 0.03% 92
2023
Q2 		$31.5K Buy
+14,500
New +$22.7K 0.03% 126
2022
Q4 		– Sell
-14,000
Closed -$26K – 146
2022
Q3 		$26K Hold
14,000
– – 0.02% 130
2022
Q2 		$35K Hold
14,000
– – 0.03% 140
2022
Q1 		$48K Buy
14,000
+1,900
+16% +$6.71K 0.03% 149
2021
Q4 		$54K Hold
12,100
– – 0.04% 153
2021
Q3 		$43K Buy
12,100
+150
+1% +$558 0.03% 152
2021
Q2 		$44K Sell
11,950
-2,000
-14% -$7.84K 0.03% 142
2021
Q1 		$58K Buy
13,950
+2,800
+25% +$13.4K 0.04% 143
2020
Q4 		$44K Buy
+11,150
New +$46.6K 0.04% 145

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Square's OPK Position: Q4 2025 in Review

Capital Square sold out of Opko Health (OPK) in Q4 2025, closing a stake of 10,000 shares — an estimated $15.5K sold.

Capital Square first reported a position in OPK in Q4 2020 and held it in 18 quarters. The position peaked at $58K in Q1 2021. 220 funds tracked by Wall St. Rank hold OPK as of Q4 2025.

  • Capital Square reported no remaining Opko Health position as of Q4 2025 after selling out during the quarter.
  • Capital Square sold 10,000 Opko Health shares in Q4 2025, an estimated $15.5K.
  • Capital Square first reported a position in Opko Health in Q4 2020 and held it in 18 quarters.
  • Capital Square's Opko Health position peaked at $58K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Opko Health as of Q4 2025.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.