Formidable Asset Management’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 | $11.7K | Hold |
10,296
| – | – | ﹤0.01% | 386 |
|
|
2026
Q1 | $13K | Sell |
10,296
-1,000
| -9% | -$1.23K | ﹤0.01% | 379 |
|
|
2025
Q4 | $17.5K | Sell |
11,296
-3,000
| -21% | -$4.17K | ﹤0.01% | 393 |
|
|
2025
Q3 | $18.9K | Sell |
14,296
-750
| -5% | -$1.03K | ﹤0.01% | 388 |
|
|
2025
Q2 | $25K | Hold |
15,046
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $25K | Hold |
15,046
| – | – | ﹤0.01% | 382 |
|
|
2024
Q4 | $22.1K | Sell |
15,046
-600
| -4% | -$917 | ﹤0.01% | 371 |
|
|
2024
Q3 | $23.3K | Sell |
15,646
-400
| -2% | -$594 | ﹤0.01% | 368 |
|
|
2024
Q2 | $20.1K | Hold |
16,046
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $19.3K | Sell |
16,046
-1,800
| -10% | -$1.8K | ﹤0.01% | 385 |
|
|
2023
Q4 | $26.9K | Hold |
17,846
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $28.6K | Hold |
17,846
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $39K | Hold |
17,846
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $27K | Sell |
17,846
-500
| -3% | -$644 | 0.01% | 302 |
|
|
2022
Q4 | $23K | Hold |
18,346
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $33K | Hold |
18,346
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $46K | Sell |
18,346
-100
| -0.5% | -$292 | 0.01% | 298 |
|
|
2022
Q1 | $63K | Hold |
18,446
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $86K | Sell |
18,446
-4,250
| -19% | -$17.2K | 0.02% | 304 |
|
|
2021
Q3 | $83K | Sell |
22,696
-92
| -0.4% | -$342 | 0.02% | 349 |
|
|
2021
Q2 | $80K | Buy |
22,788
+1,800
| +9% | +$7.06K | 0.02% | 304 |
|
|
2021
Q1 | $92K | Hold |
20,988
| – | – | 0.02% | 287 |
|
|
2020
Q4 | $88K | Sell |
20,988
-1,000
| -5% | -$4.18K | 0.02% | 271 |
|
|
2020
Q3 | $86K | Hold |
21,988
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $90K | Hold |
21,988
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $29K | Sell |
21,988
-1,800
| -8% | -$2.82K | 0.01% | 209 |
|
|
2019
Q4 | $38K | Sell |
23,788
-200
| -0.8% | -$335 | 0.01% | 224 |
|
|
2019
Q3 | $50K | Sell |
23,988
-400
| -2% | -$817 | 0.05% | 114 |
|
|
2019
Q2 | $51K | Sell |
24,388
-33,966
| -58% | -$74.1K | 0.02% | 207 |
|
|
2019
Q1 | $1.71M | Buy |
+58,354
| New | +$177K | 0.67% | 27 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 111 |
|
|
2017
Q4 | $0 | Sell |
6
-24,432
| -100% | -$142K | ﹤0.01% | 182 |
|
|
2017
Q3 | $168K | Buy |
24,438
+500
| +2% | +$3.15K | 0.07% | 187 |
|
|
2017
Q2 | $158K | Buy |
23,938
+4,100
| +21% | +$28.7K | 0.08% | 161 |
|
|
2017
Q1 | $144K | Buy |
19,838
+8,200
| +70% | +$69K | 0.06% | 185 |
|
|
2016
Q4 | $108K | Buy |
11,638
+1,096
| +10% | +$11.3K | 0.05% | 166 |
|
|
2016
Q3 | $112K | Buy |
10,542
+92
| +0.9% | +$916 | 0.06% | 162 |
|
|
2016
Q2 | $103K | Buy |
+10,450
| New | +$106K | 0.06% | 153 |
|
Other funds holding OPK
RCMNY
WCM
Formidable Asset Management's OPK Position: Q2 2026 in Review
Formidable Asset Management held its Opko Health (OPK) position steady in Q2 2026 at 10,296 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #386.
Formidable Asset Management first reported a position in OPK in Q2 2016 and has held it in 37 quarters since. The position peaked at $1.71M in Q1 2019. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.
- Formidable Asset Management held 10,296 shares of Opko Health worth $11.7K as of Q2 2026.
- Formidable Asset Management left its Opko Health share count unchanged in Q2 2026.
- Opko Health made up ﹤0.01% of Formidable Asset Management's portfolio in Q2 2026, its #386 holding.
- Formidable Asset Management first reported a position in Opko Health in Q2 2016 and has held it in 37 quarters since.
- Formidable Asset Management's Opko Health position peaked at $1.71M in Q1 2019.
- 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.