Cliff Asness’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 | $1.86M | Buy |
1,239,399
+475,809
| +62% | +$607K | ﹤0.01% | 2672 |
|
|
2026
Q1 | $870K | Sell |
763,590
-1,263,367
| -62% | -$1.56M | ﹤0.01% | 2845 |
|
|
2025
Q4 | $2.55M | Sell |
2,026,957
-846,459
| -29% | -$1.18M | ﹤0.01% | 1982 |
|
|
2025
Q3 | $4.45M | Buy |
2,873,416
+1,937,516
| +207% | +$2.66M | ﹤0.01% | 1524 |
|
|
2025
Q2 | $1.24M | Sell |
935,900
-673,006
| -42% | -$920K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $2.67M | Buy |
1,608,906
+1,324,988
| +467% | +$2.18M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $417K | Buy |
283,918
+206,768
| +268% | +$316K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $115K | Sell |
77,150
-2,689
| -3% | -$3.99K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $99.8K | Sell |
79,839
-19,600
| -20% | -$25.4K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $119K | Sell |
99,439
-227,216
| -70% | -$227K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $493K | Buy |
326,655
+151,025
| +86% | +$218K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $281K | Buy |
+175,630
| New | +$320K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-40,772
| Closed | -$59.5K | – | 2252 |
|
|
2023
Q1 | $59.5K | Sell |
40,772
-37,566
| -48% | -$48.4K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $97.9K | Sell |
78,338
-252,911
| -76% | -$399K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $626K | Buy |
331,249
+162,396
| +96% | +$384K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $427K | Sell |
168,853
-426,126
| -72% | -$1.24M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.05M | Buy |
594,979
+440,720
| +286% | +$1.56M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $742K | Sell |
154,259
-146,248
| -49% | -$592K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.1M | Sell |
300,507
-144,214
| -32% | -$537K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.8M | Sell |
444,721
-158,916
| -26% | -$623K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $2.59M | Sell |
603,637
-194,491
| -24% | -$929K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $3.15M | Buy |
798,128
+205,595
| +35% | +$859K | 0.01% | 950 |
|
|
2020
Q3 | $2.19M | Buy |
+592,533
| New | +$2.5M | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-171,725
| Closed | -$419K | – | 2148 |
|
|
2019
Q2 | $419K | Buy |
+171,725
| New | +$375K | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-15,688
| Closed | -$47K | – | 2204 |
|
|
2018
Q4 | $47K | Buy |
+15,688
| New | +$53.2K | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-13,899
| Closed | -$65K | – | 2318 |
|
|
2018
Q2 | $65K | Buy |
+13,899
| New | +$52.7K | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-11,275
| Closed | -$105K | – | 2232 |
|
|
2016
Q4 | $105K | Buy |
+11,275
| New | +$117K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-256,222
| Closed | -$2.39M | – | 2278 |
|
|
2016
Q2 | $2.39M | Buy |
256,222
+38,748
| +18% | +$393K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $2.26M | Sell |
217,474
-1,116,483
| -84% | -$10.2M | ﹤0.01% | 1193 |
|
|
2015
Q4 | $13.4M | Sell |
1,333,957
-243,603
| -15% | -$2.44M | 0.02% | 651 |
|
|
2015
Q3 | $13.3M | Buy |
1,577,560
+1,475,525
| +1,446% | +$19.5M | 0.03% | 561 |
|
|
2015
Q2 | $1.64M | Buy |
102,035
+11,235
| +12% | +$175K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $1.29M | Buy |
90,800
+2,300
| +3% | +$29.9K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $884K | Sell |
88,500
-744
| -0.8% | -$6.37K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $759K | Sell |
89,244
-1,100
| -1% | -$9.67K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $799K | Sell |
90,344
-4,585
| -5% | -$40K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $885K | Sell |
94,929
-24,300
| -20% | -$213K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $1.01M | Sell |
119,229
-27,316
| -19% | -$276K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.29M | Buy |
146,545
+112,600
| +332% | +$903K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $241K | Buy |
+33,945
| New | +$234K | ﹤0.01% | 2162 |
|
Other funds holding OPK
RCMNY
WCM
Cliff Asness's OPK Position: Q2 2026 in Review
Cliff Asness increased its Opko Health (OPK) stake by 62% in Q2 2026, buying an estimated $607K and bringing the position to 1,239,399 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.
Cliff Asness first reported a position in OPK in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.4M in Q4 2015. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.
- Cliff Asness held 1,239,399 shares of Opko Health worth $1.86M as of Q2 2026.
- Cliff Asness bought 475,809 Opko Health shares in Q2 2026, an estimated $607K.
- Opko Health made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2672 holding.
- Cliff Asness first reported a position in Opko Health in Q2 2013 and has held it in 40 quarters since.
- Cliff Asness's Opko Health position peaked at $13.4M in Q4 2015.
- 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.