Exchange Traded Concepts’s Opko Health OPK Stock Holding History

Exchange Traded Concepts’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
2025 Q2	–	Sell	-338,948	Closed	-$563K	–	1480
2025 Q1	$563K	Sell	338,948 -12,948	-4%	-$21.3K	0.01%	773
2024 Q4	$517K	Sell	351,896 -35,212	-9%	-$53.8K	0.01%	779
2024 Q3	$577K	Buy	387,108 +222,869	+136%	+$331K	0.01%	731
2024 Q2	$205K	Buy	+164,239	New	+$213K	0.01%	873
2021 Q2	–	Sell	-1,925	Closed	-$8K	–	1187
2021 Q1	$8K	Sell	1,925 -1,515	-44%	-$7.24K	﹤0.01%	1000
2020 Q4	$14K	Buy	+3,440	New	+$14.4K	﹤0.01%	901

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exchange Traded Concepts's OPK Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Opko Health (OPK) in Q2 2025, closing a stake of 338,948 shares — an estimated $563K sold.

Exchange Traded Concepts first reported a position in OPK in Q4 2020 and held it in 6 quarters. The position peaked at $577K in Q3 2024. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

Exchange Traded Concepts reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 338,948 Opko Health shares in Q2 2025, an estimated $563K.
Exchange Traded Concepts first reported a position in Opko Health in Q4 2020 and held it in 6 quarters.
Exchange Traded Concepts's Opko Health position peaked at $577K in Q3 2024.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.