Janney Montgomery Scott’s Opko Health OPK Stock Holding History

Janney Montgomery Scott’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	-12,500	Closed	-$16K	–	2943
2025 Q2	$16K	Buy	+12,500	New	+$17.1K	﹤0.01%	2690
2024 Q4	–	Sell	-20,000	Closed	-$30K	–	2801
2024 Q3	$30K	Hold	20,000	–	–	﹤0.01%	2629
2024 Q2	$25K	Hold	20,000	–	–	﹤0.01%	2576
2024 Q1	$24K	Hold	20,000	–	–	﹤0.01%	2696
2023 Q4	$30K	Hold	20,000	–	–	﹤0.01%	2602
2023 Q3	$32K	Hold	20,000	–	–	﹤0.01%	2528
2023 Q2	$43K	Hold	20,000	–	–	﹤0.01%	2599
2023 Q1	$29K	Hold	20,000	–	–	﹤0.01%	2427
2022 Q4	$25K	Sell	20,000 -400	-2%	-$630	﹤0.01%	2533
2022 Q3	$39K	Hold	20,400	–	–	﹤0.01%	2462
2022 Q2	$52K	Buy	+20,400	New	+$59.5K	﹤0.01%	2284
2022 Q1	–	Sell	-25,350	Closed	-$122K	–	2379
2021 Q4	$122K	Sell	25,350 -700	-3%	-$2.83K	﹤0.01%	2297
2021 Q3	$95K	Sell	26,050 -1,000	-4%	-$3.72K	﹤0.01%	2251
2021 Q2	$110K	Hold	27,050	–	–	﹤0.01%	2202
2021 Q1	$116K	Buy	27,050 +3,450	+15%	+$16.5K	﹤0.01%	2118
2020 Q4	$93K	Sell	23,600 -2,950	-11%	-$12.3K	﹤0.01%	2186
2020 Q3	$98K	Sell	26,550 -2,437	-8%	-$10.3K	﹤0.01%	2000
2020 Q2	$99K	Sell	28,987 -2,550	-8%	-$5.71K	﹤0.01%	1929
2020 Q1	$42K	Sell	31,537 -6,400	-17%	-$10K	﹤0.01%	1835
2019 Q4	$56K	Sell	37,937 -3,000	-7%	-$5.02K	﹤0.01%	2034
2019 Q3	$86K	Buy	40,937 +1,000	+3%	+$2.04K	﹤0.01%	1991
2019 Q2	$97K	Sell	39,937 -700	-2%	-$1.53K	﹤0.01%	2000
2019 Q1	$106K	Sell	40,637 -2,000	-5%	-$6.06K	﹤0.01%	1942
2018 Q4	$128K	Sell	42,637 -3,200	-7%	-$10.8K	﹤0.01%	1839
2018 Q3	$159K	Buy	45,837 +4,000	+10%	+$21.2K	﹤0.01%	1948
2018 Q2	$197K	Buy	41,837 +2,500	+6%	+$9.48K	﹤0.01%	1864
2018 Q1	$125K	Buy	39,337 +10,325	+36%	+$41.6K	﹤0.01%	1882
2017 Q4	$142K	Sell	29,012 -3,581	-11%	-$20.8K	﹤0.01%	1857
2017 Q3	$224K	Buy	32,593 +4,014	+14%	+$25.3K	﹤0.01%	1653
2017 Q2	$188K	Buy	28,579 +2,787	+11%	+$19.5K	﹤0.01%	1639
2017 Q1	$206K	Sell	25,792 -679	-3%	-$5.72K	﹤0.01%	1606
2016 Q4	$246K	Buy	26,471 +10,587	+67%	+$110K	﹤0.01%	1444
2016 Q3	$168K	Buy	+15,884	New	+$158K	﹤0.01%	1428
2016 Q2	–	Sell	-10,799	Closed	-$112K	–	1015
2016 Q1	$112K	Sell	10,799 -2,485	-19%	-$22.7K	﹤0.01%	1213
2015 Q4	$134K	Sell	13,284 -7,203	-35%	-$72.2K	﹤0.01%	1291
2015 Q3	$172K	Sell	20,487 -5,644	-22%	-$74.7K	﹤0.01%	1282
2015 Q2	$420K	Buy	26,131 +780	+3%	+$12.1K	0.01%	1283
2015 Q1	$359K	Sell	25,351 -1,526	-6%	-$19.9K	0.01%	1621
2014 Q4	$269K	Sell	26,877 -6,256	-19%	-$53.5K	0.01%	1773
2014 Q3	$282K	Buy	33,133 +9,009	+37%	+$79.2K	0.01%	1706
2014 Q2	$213K	Buy	24,124 +1,200	+5%	+$10.5K	﹤0.01%	1901
2014 Q1	$214K	Buy	22,924 +903	+4%	+$7.92K	0.01%	1720
2013 Q4	$186K	Buy	22,021 +2,056	+10%	+$20.8K	﹤0.01%	1761
2013 Q3	$176K	Buy	19,965 +2,635	+15%	+$21.1K	0.01%	1694
2013 Q2	$123K	Buy	+17,330	New	+$120K	0.01%	733

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

Janney Montgomery Scott's OPK Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Opko Health (OPK) in Q3 2025, closing a stake of 12,500 shares — an estimated $16K sold.

Janney Montgomery Scott first reported a position in OPK in Q2 2013 and held it in 45 quarters. The position peaked at $420K in Q2 2015. 233 funds tracked by Wall St. Rank hold OPK as of Q3 2025.

Janney Montgomery Scott reported no remaining Opko Health position as of Q3 2025 after selling out during the quarter.
Janney Montgomery Scott sold 12,500 Opko Health shares in Q3 2025, an estimated $16K.
Janney Montgomery Scott first reported a position in Opko Health in Q2 2013 and held it in 45 quarters.
Janney Montgomery Scott's Opko Health position peaked at $420K in Q2 2015.
233 funds tracked by Wall St. Rank held Opko Health as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.