CoreCap Advisors’s Opko Health OPK Stock Holding History

CoreCap Advisors’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 Q2	$2.4K	Hold	1,600	–	–	﹤0.01%	2493
2026 Q1	$1.82K	Hold	1,600	–	–	﹤0.01%	2428
2025 Q4	$2.02K	Hold	1,600	–	–	﹤0.01%	2476
2025 Q3	$2.48K	Hold	1,600	–	–	﹤0.01%	2336
2025 Q2	$2.11K	Sell	1,600 -134	-8%	-$183	﹤0.01%	2299
2025 Q1	$2.88K	Buy	1,734 +134	+8%	+$221	﹤0.01%	2254
2024 Q4	$2.35K	Sell	1,600 -38	-2%	-$58	﹤0.01%	2180
2024 Q3	$2.44K	Hold	1,638	–	–	﹤0.01%	2149
2024 Q2	$2.05K	Buy	1,638 +38	+2%	+$49	﹤0.01%	1322
2024 Q1	$1.92K	Buy	+1,600	New	+$1.6K	﹤0.01%	2133
2022 Q4	$2K	Buy	+1,600	New	+$2.52K	﹤0.01%	1936
2022 Q3	–	Sell	-1,600	Closed	-$4K	–	1587
2022 Q2	$4K	Buy	+1,600	New	+$4.67K	﹤0.01%	1728
2022 Q1	–	Sell	-1,600	Closed	-$8K	–	1586
2021 Q4	$8K	Buy	+1,600	New	+$6.48K	﹤0.01%	1626

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CoreCap Advisors's OPK Position: Q2 2026 in Review

CoreCap Advisors held its Opko Health (OPK) position steady in Q2 2026 at 1,600 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

CoreCap Advisors first reported a position in OPK in Q4 2021 and has held it in 13 quarters since. The position peaked at $8K in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

CoreCap Advisors held 1,600 shares of Opko Health worth $2.4K as of Q2 2026.
CoreCap Advisors left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2493 holding.
CoreCap Advisors first reported a position in Opko Health in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Opko Health position peaked at $8K in Q4 2021.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.