Charles Schwab’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.4M | Buy |
3,596,980
+22,941
| +0.6% | +$29.3K | ﹤0.01% | 2438 |
|
|
2026
Q1 | $4.07M | Sell |
3,574,039
-118,611
| -3% | -$146K | ﹤0.01% | 2487 |
|
|
2025
Q4 | $4.65M | Sell |
3,692,650
-76,284
| -2% | -$106K | ﹤0.01% | 2488 |
|
|
2025
Q3 | $5.84M | Buy |
3,768,934
+418,558
| +12% | +$575K | ﹤0.01% | 2365 |
|
|
2025
Q2 | $4.42M | Buy |
3,350,376
+608,390
| +22% | +$832K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $4.55M | Sell |
2,741,986
-755,420
| -22% | -$1.24M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $5.14M | Sell |
3,497,406
-714,949
| -17% | -$1.09M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $6.28M | Sell |
4,212,355
-835,569
| -17% | -$1.24M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $6.31M | Sell |
5,047,924
-761,374
| -13% | -$987K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $6.97M | Buy |
5,809,298
+75,598
| +1% | +$75.7K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $8.66M | Buy |
5,733,700
+183,754
| +3% | +$266K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $8.88M | Buy |
5,549,946
+405,106
| +8% | +$738K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $11.2M | Buy |
5,144,840
+297,100
| +6% | +$465K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $7.08M | Buy |
4,847,740
+473,117
| +11% | +$609K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $5.47M | Buy |
4,374,623
+561,093
| +15% | +$884K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $7.21M | Buy |
3,813,530
+420,857
| +12% | +$995K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $8.58M | Sell |
3,392,673
-478,230
| -12% | -$1.39M | ﹤0.01% | 1920 |
|
|
2022
Q1 | $13.3M | Buy |
3,870,903
+296,038
| +8% | +$1.05M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $17.2M | Buy |
3,574,865
+24,106
| +0.7% | +$97.6K | 0.01% | 1702 |
|
|
2021
Q3 | $13M | Sell |
3,550,759
-90,897
| -2% | -$338K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $14.7M | Buy |
3,641,656
+26,314
| +0.7% | +$103K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $15.5M | Buy |
3,615,342
+87,078
| +2% | +$416K | 0.01% | 1707 |
|
|
2020
Q4 | $13.9M | Buy |
3,528,264
+236,653
| +7% | +$988K | 0.01% | 1656 |
|
|
2020
Q3 | $12.1M | Buy |
3,291,611
+564,203
| +21% | +$2.38M | 0.01% | 1548 |
|
|
2020
Q2 | $9.3M | Buy |
2,727,408
+214,671
| +9% | +$481K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $3.37M | Buy |
2,512,737
+50,317
| +2% | +$78.8K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $3.62M | Buy |
2,462,420
+25,271
| +1% | +$42.3K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $5.09M | Buy |
2,437,149
+49,333
| +2% | +$101K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $5.83M | Buy |
2,387,816
+128,250
| +6% | +$280K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $5.9M | Buy |
2,259,566
+159,070
| +8% | +$482K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $6.32M | Sell |
2,100,496
-2,697
| -0.1% | -$9.14K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.28M | Sell |
2,103,193
-292,638
| -12% | -$1.55M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $11.3M | Buy |
2,395,831
+788,753
| +49% | +$2.99M | 0.01% | 1513 |
|
|
2018
Q1 | $5.09M | Buy |
1,607,078
+45,074
| +3% | +$181K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $7.65M | Sell |
1,562,004
-4,429
| -0.3% | -$25.7K | 0.01% | 1658 |
|
|
2017
Q3 | $10.7M | Buy |
1,566,433
+471,256
| +43% | +$2.97M | 0.01% | 1377 |
|
|
2017
Q2 | $7.21M | Buy |
1,095,177
+189,438
| +21% | +$1.33M | 0.01% | 1576 |
|
|
2017
Q1 | $7.25M | Sell |
905,739
-37,309
| -4% | -$314K | 0.01% | 1540 |
|
|
2016
Q4 | $8.77M | Buy |
943,048
+89,242
| +10% | +$923K | 0.01% | 1355 |
|
|
2016
Q3 | $9.04M | Buy |
853,806
+69,546
| +9% | +$693K | 0.01% | 1243 |
|
|
2016
Q2 | $7.33M | Sell |
784,260
-299,202
| -28% | -$3.04M | 0.01% | 1292 |
|
|
2016
Q1 | $11.3M | Buy |
1,083,462
+12,867
| +1% | +$118K | 0.01% | 965 |
|
|
2015
Q4 | $10.8M | Buy |
1,070,595
+438,227
| +69% | +$4.39M | 0.01% | 966 |
|
|
2015
Q3 | $5.32M | Buy |
632,368
+192,095
| +44% | +$2.54M | 0.01% | 1423 |
|
|
2015
Q2 | $7.08M | Sell |
440,273
-235,593
| -35% | -$3.66M | 0.01% | 1302 |
|
|
2015
Q1 | $9.58M | Buy |
675,866
+36,779
| +6% | +$479K | 0.01% | 1022 |
|
|
2014
Q4 | $6.38M | Buy |
639,087
+21,753
| +4% | +$186K | 0.01% | 1251 |
|
|
2014
Q3 | $5.25M | Buy |
617,334
+1,801
| +0.3% | +$15.8K | 0.01% | 1328 |
|
|
2014
Q2 | $5.44M | Buy |
615,533
+9,400
| +2% | +$82.1K | 0.01% | 1331 |
|
|
2014
Q1 | $5.65M | Buy |
606,133
+98,516
| +19% | +$864K | 0.01% | 1236 |
|
|
2013
Q4 | $4.29M | Buy |
507,617
+28,246
| +6% | +$286K | 0.01% | 1393 |
|
|
2013
Q3 | $4.38M | Buy |
479,371
+132,913
| +38% | +$1.07M | 0.01% | 1277 |
|
|
2013
Q2 | $2.56M | Buy |
+346,458
| New | +$2.39M | 0.01% | 1594 |
|
Other funds holding OPK
RCMNY
WCM
Charles Schwab's OPK Position: Q2 2026 in Review
Charles Schwab increased its Opko Health (OPK) stake by 0.64% in Q2 2026, buying an estimated $29.3K and bringing the position to 3,596,980 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.
Charles Schwab first reported a position in OPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.
- Charles Schwab held 3,596,980 shares of Opko Health worth $5.4M as of Q2 2026.
- Charles Schwab bought 22,941 Opko Health shares in Q2 2026, an estimated $29.3K.
- Opko Health made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2438 holding.
- Charles Schwab first reported a position in Opko Health in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Opko Health position peaked at $17.2M in Q4 2021.
- 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.