Intrepid Capital Management’s Opko Health OPK Stock Holding History

Intrepid 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
2025 Q3	–	Sell	-100,000	Closed	-$132K	–	114
2025 Q2	$132K	Hold	100,000	–	–	0.05%	108
2025 Q1	$166K	Hold	100,000	–	–	0.08%	103
2024 Q4	$147K	Hold	100,000	–	–	0.07%	102
2024 Q3	$149K	Hold	100,000	–	–	0.08%	97
2024 Q2	$125K	Hold	100,000	–	–	0.08%	94
2024 Q1	$120K	Hold	100,000	–	–	0.08%	91
2023 Q4	$151K	Hold	100,000	–	–	0.1%	92
2023 Q3	$160K	Hold	100,000	–	–	0.11%	82
2023 Q2	$217K	Hold	100,000	–	–	0.15%	69
2023 Q1	$146K	Hold	100,000	–	–	0.13%	66
2022 Q4	$125K	Hold	100,000	–	–	0.11%	70
2022 Q3	$189K	Buy	+100,000	New	+$236K	0.15%	71

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Intrepid Capital Management's OPK Position: Q3 2025 in Review

Intrepid Capital Management sold out of Opko Health (OPK) in Q3 2025, closing a stake of 100,000 shares — an estimated $132K sold.

Intrepid Capital Management first reported a position in OPK in Q3 2022 and held it in 12 quarters. The position peaked at $217K in Q2 2023. 233 funds tracked by Wall St. Rank hold OPK as of Q3 2025.

Intrepid Capital Management reported no remaining Opko Health position as of Q3 2025 after selling out during the quarter.
Intrepid Capital Management sold 100,000 Opko Health shares in Q3 2025, an estimated $132K.
Intrepid Capital Management first reported a position in Opko Health in Q3 2022 and held it in 12 quarters.
Intrepid Capital Management's Opko Health position peaked at $217K in Q2 2023.
233 funds tracked by Wall St. Rank held Opko Health as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.