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IEQ Capital’s Opko Health OPK Stock Holding History

IEQ Capital’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 		$254K Buy
169,425
+76,203
+82% +$97.2K ﹤0.01% 1720
2026
Q1 		$106K Sell
93,222
-64,557
-41% -$79.5K ﹤0.01% 1791
2025
Q4 		$199K Sell
157,779
-119,815
-43% -$167K ﹤0.01% 1699
2025
Q3 		$430K Buy
277,594
+168,375
+154% +$231K ﹤0.01% 1372
2025
Q2 		$144K Sell
109,219
-74,144
-40% -$101K ﹤0.01% 1670
2025
Q1 		$304K Buy
183,363
+147,944
+418% +$244K ﹤0.01% 1176
2024
Q4 		$52.1K Buy
+35,419
New +$54.1K ﹤0.01% 1294

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's OPK Position: Q2 2026 in Review

IEQ Capital increased its Opko Health (OPK) stake by 82% in Q2 2026, buying an estimated $97.2K and bringing the position to 169,425 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

IEQ Capital first reported a position in OPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $430K in Q3 2025. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

  • IEQ Capital held 169,425 shares of Opko Health worth $254K as of Q2 2026.
  • IEQ Capital bought 76,203 Opko Health shares in Q2 2026, an estimated $97.2K.
  • Opko Health made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1720 holding.
  • IEQ Capital first reported a position in Opko Health in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Opko Health position peaked at $430K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.