Hollencrest Capital Management’s Opko Health OPK Stock Holding History

Hollencrest Capital Management’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	$60K	Hold	40,000	–	–	﹤0.01%	541
2026 Q1	$45.6K	Hold	40,000	–	–	﹤0.01%	570
2025 Q4	$50.4K	Sell	40,000 -50,000	-56%	-$69.6K	﹤0.01%	561
2025 Q3	$140K	Hold	90,000	–	–	0.01%	372
2025 Q2	$119K	Hold	90,000	–	–	0.01%	369
2025 Q1	$149K	Hold	90,000	–	–	0.01%	317
2024 Q4	$132K	Hold	90,000	–	–	0.01%	359
2024 Q3	$134K	Hold	90,000	–	–	0.01%	343
2024 Q2	$113K	Buy	90,000 +11,020	+14%	+$14.3K	﹤0.01%	374
2024 Q1	$94.8K	Hold	78,980	–	–	﹤0.01%	377
2023 Q4	$119K	Sell	78,980 -5,000	-6%	-$7.23K	0.01%	350
2023 Q3	$134K	Hold	83,980	–	–	0.02%	328
2023 Q2	$182K	Hold	83,980	–	–	0.02%	307
2023 Q1	$123K	Hold	83,980	–	–	0.01%	345
2022 Q4	$105K	Hold	83,980	–	–	0.01%	322
2022 Q3	$159K	Hold	83,980	–	–	0.02%	261
2022 Q2	$212K	Hold	83,980	–	–	0.02%	266
2022 Q1	$289K	Hold	83,980	–	–	0.03%	266
2021 Q4	$404K	Buy	83,980 +50,000	+147%	+$202K	0.03%	229
2021 Q3	$124K	Hold	33,980	–	–	0.01%	355
2021 Q2	$138K	Hold	33,980	–	–	0.01%	353
2021 Q1	$146K	Hold	33,980	–	–	0.01%	339
2020 Q4	$134K	Hold	33,980	–	–	0.01%	318
2020 Q3	$125K	Hold	33,980	–	–	0.02%	309
2020 Q2	$116K	Hold	33,980	–	–	0.02%	276
2020 Q1	$46K	Sell	33,980 -10,000	-23%	-$15.7K	0.01%	296
2019 Q4	$65K	Buy	+43,980	New	+$73.6K	0.01%	329
2018 Q2	–	Sell	-45,000	Closed	-$143K	–	338
2018 Q1	$143K	Hold	45,000	–	–	0.02%	298
2017 Q4	$221K	Hold	45,000	–	–	0.03%	260
2017 Q3	$309K	Hold	45,000	–	–	0.04%	219
2017 Q2	$296K	Hold	45,000	–	–	0.04%	217
2017 Q1	$360K	Hold	45,000	–	–	0.05%	217
2016 Q4	$419K	Hold	45,000	–	–	0.06%	187
2016 Q3	$477K	Hold	45,000	–	–	0.07%	185
2016 Q2	$420K	Hold	45,000	–	–	0.06%	208
2016 Q1	$468K	Hold	45,000	–	–	0.08%	186
2015 Q4	$452K	Sell	45,000 -827	-2%	-$8.29K	0.08%	201
2015 Q3	$385K	Hold	45,827	–	–	0.07%	202
2015 Q2	$737K	Buy	45,827 +15,827	+53%	+$246K	0.11%	132
2015 Q1	$425K	Buy	+30,000	New	+$390K	0.06%	222

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

Hollencrest Capital Management's OPK Position: Q2 2026 in Review

Hollencrest Capital Management held its Opko Health (OPK) position steady in Q2 2026 at 40,000 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Hollencrest Capital Management first reported a position in OPK in Q1 2015 and has held it in 40 quarters since. The position peaked at $737K in Q2 2015. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Hollencrest Capital Management held 40,000 shares of Opko Health worth $60K as of Q2 2026.
Hollencrest Capital Management left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #541 holding.
Hollencrest Capital Management first reported a position in Opko Health in Q1 2015 and has held it in 40 quarters since.
Hollencrest Capital Management's Opko Health position peaked at $737K in Q2 2015.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.