First Trust Advisors’s Opko Health OPK Stock Holding History

First Trust 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	–	Sell	-500,273	Closed	-$570K	–	2727
2026 Q1	$570K	Buy	+500,273	New	+$616K	﹤0.01%	2320
2024 Q2	–	Sell	-368,160	Closed	-$442K	–	2396
2024 Q1	$442K	Buy	368,160 +62,429	+20%	+$62.5K	﹤0.01%	2170
2023 Q4	$462K	Buy	+305,731	New	+$442K	﹤0.01%	2156
2023 Q2	–	Sell	-393,583	Closed	-$575K	–	2422
2023 Q1	$575K	Buy	+393,583	New	+$507K	﹤0.01%	2099
2022 Q4	–	Sell	-190,553	Closed	-$360K	–	2517
2022 Q3	$360K	Buy	190,553 +21,846	+13%	+$51.6K	﹤0.01%	2304
2022 Q2	$427K	Sell	168,707 -165,160	-49%	-$482K	﹤0.01%	2235
2022 Q1	$1.15M	Sell	333,867 -160,231	-32%	-$566K	﹤0.01%	2000
2021 Q4	$2.38M	Sell	494,098 -480,834	-49%	-$1.95M	﹤0.01%	1715
2021 Q3	$3.56M	Sell	974,932 -494,162	-34%	-$1.84M	﹤0.01%	1519
2021 Q2	$5.95M	Buy	1,469,094 +270,772	+23%	+$1.06M	0.01%	1245
2021 Q1	$5.14M	Buy	1,198,322 +25,337	+2%	+$121K	0.01%	1223
2020 Q4	$4.63M	Buy	+1,172,985	New	+$4.9M	0.01%	1118
2018 Q4	–	Sell	-129,435	Closed	-$448K	–	2459
2018 Q3	$448K	Buy	+129,435	New	+$687K	﹤0.01%	2236
2018 Q1	–	Sell	-31,328	Closed	-$154K	–	2358
2017 Q4	$154K	Buy	+31,328	New	+$182K	﹤0.01%	2352
2017 Q2	–	Sell	-489,958	Closed	-$3.92M	–	2421
2017 Q1	$3.92M	Sell	489,958 -858,753	-64%	-$7.23M	0.01%	1145
2016 Q4	$12.5M	Buy	+1,348,711	New	+$14M	0.04%	659
2016 Q3	–	Sell	-1,526,964	Closed	-$14.3M	–	2370
2016 Q2	$14.3M	Buy	1,526,964 +950,355	+165%	+$9.65M	0.04%	552
2016 Q1	$5.99M	Buy	+576,609	New	+$5.27M	0.02%	867
2015 Q4	–	Sell	-4,605,196	Closed	-$38.7M	–	2286
2015 Q3	$38.7M	Buy	+4,605,196	New	+$61M	0.11%	189

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

First Trust Advisors's OPK Position: Q2 2026 in Review

First Trust Advisors sold out of Opko Health (OPK) in Q2 2026, closing a stake of 500,273 shares — an estimated $570K sold.

First Trust Advisors first reported a position in OPK in Q3 2015 and held it in 19 quarters. The position peaked at $38.7M in Q3 2015. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

First Trust Advisors reported no remaining Opko Health position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 500,273 Opko Health shares in Q2 2026, an estimated $570K.
First Trust Advisors first reported a position in Opko Health in Q3 2015 and held it in 19 quarters.
First Trust Advisors's Opko Health position peaked at $38.7M in Q3 2015.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.