CIM
OPK icon

CIM Investment Management’s Opko Health OPK Stock Holding History

CIM Investment 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
-25,804
Closed -$32.5K – 261
2025
Q4 		$32.5K Hold
25,804
– – 0.01% 242
2025
Q3 		$40K Sell
25,804
-27,787
-52% -$38.2K 0.01% 245
2025
Q2 		$74.8K Buy
53,591
+26,894
+101% +$36.8K 0.01% 250
2025
Q1 		$44.3K Sell
26,697
-634
-2% -$1.04K 0.01% 237
2024
Q4 		$40.2K Hold
27,331
– – 0.01% 246
2024
Q3 		$40.7K Hold
27,331
– – 0.01% 251
2024
Q2 		$34.2K Sell
27,331
-6,498
-19% -$8.43K 0.01% 253
2024
Q1 		$40.6K Hold
33,829
– – 0.01% 281
2023
Q4 		$51.1K Hold
33,829
– – 0.02% 284
2023
Q3 		$54.1K Hold
33,829
– – 0.02% 275
2023
Q2 		$73.4K Hold
33,829
– – 0.03% 271
2023
Q1 		$49.4K Buy
33,829
+1,161
+4% +$1.49K 0.02% 259
2022
Q4 		$40.8K Hold
32,668
– – 0.02% 244
2022
Q3 		$62K Hold
32,668
– – 0.03% 218
2022
Q2 		$83K Hold
32,668
– – 0.03% 223
2022
Q1 		$112K Sell
32,668
-3,818
-10% -$13.5K 0.04% 247
2021
Q4 		$175K Hold
36,486
– – 0.05% 293
2021
Q3 		$133K Hold
36,486
– – 0.04% 295
2021
Q2 		$148K Hold
36,486
– – 0.05% 293
2021
Q1 		$157K Buy
+36,486
New +$174K 0.05% 294

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's OPK Position: Q1 2026 in Review

CIM Investment Management sold out of Opko Health (OPK) in Q1 2026, closing a stake of 25,804 shares — an estimated $32.5K sold.

CIM Investment Management first reported a position in OPK in Q1 2021 and held it in 20 quarters. The position peaked at $175K in Q4 2021. 236 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

  • CIM Investment Management reported no remaining Opko Health position as of Q1 2026 after selling out during the quarter.
  • CIM Investment Management sold 25,804 Opko Health shares in Q1 2026, an estimated $32.5K.
  • CIM Investment Management first reported a position in Opko Health in Q1 2021 and held it in 20 quarters.
  • CIM Investment Management's Opko Health position peaked at $175K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.