Gabelli Funds’s Opko Health OPK Stock Holding History

Gabelli Funds’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	$255K	Hold	170,000	–	–	﹤0.01%	1145
2026 Q1	$194K	Hold	170,000	–	–	﹤0.01%	1161
2025 Q4	$214K	Hold	170,000	–	–	﹤0.01%	1145
2025 Q3	$264K	Hold	170,000	–	–	﹤0.01%	1124
2025 Q2	$224K	Hold	170,000	–	–	﹤0.01%	1128
2025 Q1	$282K	Hold	170,000	–	–	﹤0.01%	968
2024 Q4	$250K	Hold	170,000	–	–	﹤0.01%	993
2024 Q3	$253K	Sell	170,000 -2,000	-1%	-$2.97K	﹤0.01%	981
2024 Q2	$215K	Sell	172,000 -5,000	-3%	-$6.48K	﹤0.01%	985
2024 Q1	$212K	Sell	177,000 -4,000	-2%	-$4K	﹤0.01%	989
2023 Q4	$273K	Hold	181,000	–	–	﹤0.01%	967
2023 Q3	$290K	Sell	181,000 -4,000	-2%	-$7.29K	﹤0.01%	970
2023 Q2	$401K	Sell	185,000 -5,000	-3%	-$7.82K	﹤0.01%	940
2023 Q1	$277K	Hold	190,000	–	–	﹤0.01%	990
2022 Q4	$238K	Sell	190,000 -10,000	-5%	-$15.8K	﹤0.01%	1048
2022 Q3	$378K	Sell	200,000 -21,000	-10%	-$49.6K	﹤0.01%	1039
2022 Q2	$559K	Hold	221,000	–	–	﹤0.01%	985
2022 Q1	$760K	Hold	221,000	–	–	0.01%	957
2021 Q4	$1.06M	Hold	221,000	–	–	0.01%	892
2021 Q3	$807K	Hold	221,000	–	–	0.01%	954
2021 Q2	$895K	Hold	221,000	–	–	0.01%	945
2021 Q1	$948K	Buy	221,000 +5,000	+2%	+$23.9K	0.01%	911
2020 Q4	$853K	Hold	216,000	–	–	0.01%	906
2020 Q3	$797K	Hold	216,000	–	–	0.01%	866
2020 Q2	$737K	Hold	216,000	–	–	0.01%	844
2020 Q1	$289K	Hold	216,000	–	–	﹤0.01%	940
2019 Q4	$318K	Buy	216,000 +40,000	+23%	+$67K	﹤0.01%	986
2019 Q3	$368K	Sell	176,000 -19,300	-10%	-$39.4K	﹤0.01%	990
2019 Q2	$477K	Sell	195,300 -43,500	-18%	-$94.9K	﹤0.01%	987
2019 Q1	$623K	Buy	238,800 +62,800	+36%	+$190K	﹤0.01%	949
2018 Q4	$530K	Hold	176,000	–	–	﹤0.01%	962
2018 Q3	$609K	Sell	176,000 -142,000	-45%	-$754K	﹤0.01%	982
2018 Q2	$1.5M	Sell	318,000 -1,500	-0.5%	-$5.69K	0.01%	841
2018 Q1	$1.01M	Hold	319,500	–	–	0.01%	902
2017 Q4	$1.57M	Hold	319,500	–	–	0.01%	828
2017 Q3	$2.19M	Hold	319,500	–	–	0.01%	767
2017 Q2	$2.1M	Hold	319,500	–	–	0.01%	762
2017 Q1	$2.56M	Hold	319,500	–	–	0.02%	720
2016 Q4	$2.97M	Hold	319,500	–	–	0.02%	689
2016 Q3	$3.38M	Hold	319,500	–	–	0.02%	657
2016 Q2	$2.98M	Hold	319,500	–	–	0.02%	693
2016 Q1	$3.32M	Sell	319,500 -50,000	-14%	-$457K	0.02%	647
2015 Q4	$3.71M	Sell	369,500 -87,500	-19%	-$877K	0.02%	606
2015 Q3	$3.84M	Buy	457,000 +352,000	+335%	+$4.66M	0.02%	608
2015 Q2	$1.69M	Hold	105,000	–	–	0.01%	797
2015 Q1	$1.49M	Hold	105,000	–	–	0.01%	821
2014 Q4	$1.05M	Hold	105,000	–	–	0.01%	879
2014 Q3	$894K	Hold	105,000	–	–	﹤0.01%	906
2014 Q2	$928K	Hold	105,000	–	–	﹤0.01%	887
2014 Q1	$979K	Hold	105,000	–	–	0.01%	868
2013 Q4	$886K	Hold	105,000	–	–	﹤0.01%	865
2013 Q3	$925K	Hold	105,000	–	–	0.01%	861
2013 Q2	$746K	Buy	+105,000	New	+$725K	﹤0.01%	864

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

Gabelli Funds's OPK Position: Q2 2026 in Review

Gabelli Funds held its Opko Health (OPK) position steady in Q2 2026 at 170,000 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Gabelli Funds first reported a position in OPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.84M in Q3 2015. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Gabelli Funds held 170,000 shares of Opko Health worth $255K as of Q2 2026.
Gabelli Funds left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1145 holding.
Gabelli Funds first reported a position in Opko Health in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Opko Health position peaked at $3.84M in Q3 2015.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.