Diversified Trust’s Opko Health OPK Stock Holding History

Diversified Trust’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	$15.2K	Hold	10,122	–	–	﹤0.01%	1107
2026 Q1	$11.5K	Sell	10,122 -252	-2%	-$310	﹤0.01%	1042
2025 Q4	$13.1K	Hold	10,374	–	–	﹤0.01%	1029
2025 Q3	$16.1K	Buy	10,374 +374	+4%	+$514	﹤0.01%	987
2025 Q2	$13.2K	Sell	10,000 -914	-8%	-$1.25K	﹤0.01%	927
2025 Q1	$18.1K	Buy	10,914 +914	+9%	+$1.5K	﹤0.01%	912
2024 Q4	$14.7K	Hold	10,000	–	–	﹤0.01%	915
2024 Q3	$14.9K	Hold	10,000	–	–	﹤0.01%	900
2024 Q2	$12.5K	Hold	10,000	–	–	﹤0.01%	866
2024 Q1	$12K	Sell	10,000 -87	-0.9%	-$87	﹤0.01%	822
2023 Q4	$15.2K	Hold	10,087	–	–	﹤0.01%	862
2023 Q3	$16.1K	Hold	10,087	–	–	﹤0.01%	820
2023 Q2	$21.9K	Hold	10,087	–	–	﹤0.01%	820
2023 Q1	$14.7K	Buy	10,087 +87	+0.9%	+$112	﹤0.01%	812
2022 Q4	$13K	Sell	10,000 -711	-7%	-$1.12K	﹤0.01%	791
2022 Q3	$20K	Buy	10,711 +711	+7%	+$1.68K	﹤0.01%	756
2022 Q2	$25K	Hold	10,000	–	–	﹤0.01%	735
2022 Q1	$34K	Hold	10,000	–	–	﹤0.01%	790
2021 Q4	$48K	Hold	10,000	–	–	﹤0.01%	820
2021 Q3	$37K	Hold	10,000	–	–	﹤0.01%	783
2021 Q2	$41K	Hold	10,000	–	–	﹤0.01%	777
2021 Q1	$43K	Hold	10,000	–	–	﹤0.01%	751
2020 Q4	$40K	Hold	10,000	–	–	﹤0.01%	730
2020 Q3	$37K	Hold	10,000	–	–	﹤0.01%	643
2020 Q2	$34K	Hold	10,000	–	–	﹤0.01%	557
2020 Q1	$13K	Hold	10,000	–	–	﹤0.01%	421
2019 Q4	$15K	Hold	10,000	–	–	﹤0.01%	451
2019 Q3	$21K	Hold	10,000	–	–	﹤0.01%	350
2019 Q2	$24K	Hold	10,000	–	–	﹤0.01%	366
2019 Q1	$26K	Hold	10,000	–	–	﹤0.01%	351
2018 Q4	$30K	Buy	+10,000	New	+$33.9K	﹤0.01%	340

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

Diversified Trust's OPK Position: Q2 2026 in Review

Diversified Trust held its Opko Health (OPK) position steady in Q2 2026 at 10,122 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Diversified Trust first reported a position in OPK in Q4 2018 and has held it in 31 quarters since. The position peaked at $48K in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Diversified Trust held 10,122 shares of Opko Health worth $15.2K as of Q2 2026.
Diversified Trust left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1107 holding.
Diversified Trust first reported a position in Opko Health in Q4 2018 and has held it in 31 quarters since.
Diversified Trust's Opko Health position peaked at $48K in Q4 2021.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.