Caption Management’s Opko Health OPK Stock Holding History

Caption 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	–	Sell	-306,800	Closed	-$387K	–	1917
2025 Q4	$387K	Hold	306,800	–	–	﹤0.01%	1286
2025 Q3	$476K	Sell	306,800 -295,500	-49%	-$406K	﹤0.01%	1312
2025 Q2	$795K	Hold	602,300	–	–	0.01%	996
2025 Q1	$1,000K	Sell	602,300 -150,000	-20%	-$247K	0.01%	916
2024 Q4	$1.11M	Buy	752,300 +602,300	+402%	+$921K	0.01%	885
2024 Q3	$224K	Buy	+150,000	New	+$223K	﹤0.01%	1046
2022 Q4	–	Sell	-300,000	Closed	-$567K	–	1596
2022 Q3	$567K	Hold	300,000	–	–	0.01%	1042
2022 Q2	$759K	Hold	300,000	–	–	0.01%	969
2022 Q1	$1.03M	Sell	300,000 -119,300	-28%	-$421K	0.01%	969
2021 Q4	$2.02M	Hold	419,300	–	–	0.02%	789
2021 Q3	$1.53M	Hold	419,300	–	–	0.02%	874
2021 Q2	$1.7M	Hold	419,300	–	–	0.02%	736
2021 Q1	$1.8M	Sell	419,300 -694,500	-62%	-$3.32M	0.04%	542
2020 Q4	$4.4M	Buy	1,113,800 +329,000	+42%	+$1.37M	0.1%	253
2020 Q3	$2.9M	Buy	+784,800	New	+$3.31M	0.07%	333

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's OPK Position: Q4 2022 in Review

Caption Management sold out of Opko Health (OPK) in Q4 2022, closing a stake of 80,000 shares — an estimated $151K sold.

Caption Management first reported a position in OPK in Q2 2022 and held it in 2 quarters. The position peaked at $151K in Q3 2022. 221 funds tracked by Wall St. Rank hold OPK as of Q4 2022.

Caption Management reported no remaining Opko Health position as of Q4 2022 after selling out during the quarter.
Caption Management sold 80,000 Opko Health shares in Q4 2022, an estimated $151K.
Caption Management first reported a position in Opko Health in Q2 2022 and held it in 2 quarters.
Caption Management's Opko Health position peaked at $151K in Q3 2022.
221 funds tracked by Wall St. Rank held Opko Health as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.