Grove Bank & Trust’s Opko Health OPK Stock Holding History

Grove Bank & 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
2025 Q2	–	Sell	-250	Closed	-$415	–	896
2025 Q1	$415	Buy	+250	New	+$412	﹤0.01%	832
2024 Q2	–	Sell	-2,000	Closed	-$2.4K	–	583
2024 Q1	$2.4K	Hold	2,000	–	–	﹤0.01%	554
2023 Q4	$3.02K	Hold	2,000	–	–	﹤0.01%	553
2023 Q3	$3.2K	Hold	2,000	–	–	﹤0.01%	609
2023 Q2	$4.34K	Hold	2,000	–	–	﹤0.01%	561
2023 Q1	$2.92K	Hold	2,000	–	–	﹤0.01%	615
2022 Q4	$3K	Buy	+2,000	New	+$3.15K	﹤0.01%	560
2018 Q1	–	Sell	-2,000	Closed	-$10K	–	367
2017 Q4	$10K	Hold	2,000	–	–	﹤0.01%	444
2017 Q3	$14K	Hold	2,000	–	–	0.01%	434
2017 Q2	$13K	Buy	+2,000	New	+$14K	0.01%	434

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

Grove Bank & Trust's OPK Position: Q2 2025 in Review

Grove Bank & Trust sold out of Opko Health (OPK) in Q2 2025, closing a stake of 250 shares — an estimated $415 sold.

Grove Bank & Trust first reported a position in OPK in Q2 2017 and held it in 10 quarters. The position peaked at $14K in Q3 2017. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

Grove Bank & Trust reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
Grove Bank & Trust sold 250 Opko Health shares in Q2 2025, an estimated $415.
Grove Bank & Trust first reported a position in Opko Health in Q2 2017 and held it in 10 quarters.
Grove Bank & Trust's Opko Health position peaked at $14K in Q3 2017.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.