KLCM Advisors’s Opko Health OPK Stock Holding History

KLCM Advisors’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	$15K	Hold	10,000	–	–	﹤0.01%	298
2026 Q1	$11.4K	Hold	10,000	–	–	﹤0.01%	274
2025 Q4	$12.6K	Hold	10,000	–	–	﹤0.01%	256
2025 Q3	$15.5K	Hold	10,000	–	–	﹤0.01%	172
2025 Q2	$13.2K	Hold	10,000	–	–	﹤0.01%	171
2025 Q1	$16.6K	Hold	10,000	–	–	﹤0.01%	168
2024 Q4	$14.7K	Hold	10,000	–	–	﹤0.01%	167
2024 Q3	$14.9K	Hold	10,000	–	–	﹤0.01%	164
2024 Q2	$12.5K	Hold	10,000	–	–	﹤0.01%	154
2024 Q1	$12K	Hold	10,000	–	–	﹤0.01%	156
2023 Q4	$15.1K	Hold	10,000	–	–	﹤0.01%	151
2023 Q3	$16K	Hold	10,000	–	–	﹤0.01%	133
2023 Q2	$21.7K	Hold	10,000	–	–	﹤0.01%	134
2023 Q1	$14.6K	Hold	10,000	–	–	﹤0.01%	124
2022 Q4	$12.5K	Hold	10,000	–	–	﹤0.01%	126
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	113
2022 Q2	$25K	Hold	10,000	–	–	0.01%	111
2022 Q1	$34K	Hold	10,000	–	–	0.01%	111
2021 Q4	$48K	Hold	10,000	–	–	0.01%	112
2021 Q3	$36K	Sell	10,000 -10,000	-50%	-$37.2K	0.01%	113
2021 Q2	$81K	Buy	20,000 +10,000	+100%	+$39.2K	0.02%	104
2021 Q1	$43K	Hold	10,000	–	–	0.01%	101
2020 Q4	$39K	Hold	10,000	–	–	0.01%	98
2020 Q3	$37K	Sell	10,000 -2,905	-23%	-$12.3K	0.01%	98
2020 Q2	$44K	Hold	12,905	–	–	0.01%	93
2020 Q1	$17K	Hold	12,905	–	–	0.01%	88
2019 Q4	$19K	Hold	12,905	–	–	﹤0.01%	103
2019 Q3	$27K	Hold	12,905	–	–	0.01%	97
2019 Q2	$31K	Hold	12,905	–	–	0.01%	97
2019 Q1	$34K	Hold	12,905	–	–	0.01%	100
2018 Q4	$39K	Buy	+12,905	New	+$43.8K	0.01%	93

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

KLCM Advisors's OPK Position: Q2 2026 in Review

KLCM Advisors held its Opko Health (OPK) position steady in Q2 2026 at 10,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

KLCM Advisors first reported a position in OPK in Q4 2018 and has held it in 31 quarters since. The position peaked at $81K in Q2 2021. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

KLCM Advisors held 10,000 shares of Opko Health worth $15K as of Q2 2026.
KLCM Advisors left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of KLCM Advisors's portfolio in Q2 2026, its #298 holding.
KLCM Advisors first reported a position in Opko Health in Q4 2018 and has held it in 31 quarters since.
KLCM Advisors's Opko Health position peaked at $81K in Q2 2021.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.