Norges Bank’s Opko Health OPK Stock Holding History

Norges Bank’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	-39,477	Closed	-$52.1K	–	1081
2025 Q2	$52.1K	Sell	39,477 -454,780	-92%	-$622K	﹤0.01%	1704
2025 Q1	$820K	Sell	494,257 -633,211	-56%	-$1.04M	﹤0.01%	1646
2024 Q4	$1.66M	Hold	1,127,468	–	–	﹤0.01%	1709
2024 Q3	$1.68M	Sell	1,127,468 -203,252	-15%	-$302K	﹤0.01%	1678
2024 Q2	$1.66M	Sell	1,330,720 -751,235	-36%	-$974K	﹤0.01%	1751
2024 Q1	$2.5M	Sell	2,081,955 -621,127	-23%	-$622K	﹤0.01%	1717
2023 Q4	$4.08M	Sell	2,703,082 -209,790	-7%	-$303K	﹤0.01%	1707
2023 Q3	$4.66M	Sell	2,912,872 -320,513	-10%	-$584K	﹤0.01%	1688
2023 Q2	$7.02M	Hold	3,233,385	–	–	﹤0.01%	1632
2023 Q1	$4.72M	Hold	3,233,385	–	–	﹤0.01%	1771
2022 Q4	$4.04M	Hold	3,233,385	–	–	﹤0.01%	1830
2022 Q3	$6.11M	Hold	3,233,385	–	–	﹤0.01%	1695
2022 Q2	$8.18M	Sell	3,233,385 -599,556	-16%	-$1.75M	﹤0.01%	1633
2022 Q1	$13.2M	Sell	3,832,941 -443,442	-10%	-$1.57M	﹤0.01%	1598
2021 Q4	$20.6M	Buy	4,276,383 +1,215,448	+40%	+$4.92M	﹤0.01%	1463
2021 Q3	$11.2M	Sell	3,060,935 -139,462	-4%	-$519K	﹤0.01%	1728
2021 Q2	$13M	Sell	3,200,397 -648,096	-17%	-$2.54M	﹤0.01%	1703
2021 Q1	$16.5M	Sell	3,848,493 -538,368	-12%	-$2.57M	﹤0.01%	1625
2020 Q4	$17.3M	Hold	4,386,861	–	–	﹤0.01%	1612
2020 Q3	$16.2M	Buy	4,386,861 +255,520	+6%	+$1.08M	﹤0.01%	1551
2020 Q2	$14.1M	Sell	4,131,341 -196,411	-5%	-$440K	﹤0.01%	1613
2020 Q1	$5.8M	Hold	4,327,752	–	–	﹤0.01%	1789
2019 Q4	$6.36M	Buy	4,327,752 +1,000,000	+30%	+$1.67M	﹤0.01%	1874
2019 Q3	$6.96M	Hold	3,327,752	–	–	﹤0.01%	1867
2019 Q2	$8.12M	Hold	3,327,752	–	–	﹤0.01%	1857
2019 Q1	$8.69M	Buy	3,327,752 +268,979	+9%	+$814K	﹤0.01%	1846
2018 Q4	$9.21M	Hold	3,058,773	–	–	﹤0.01%	1775
2018 Q3	$10.6M	Hold	3,058,773	–	–	﹤0.01%	1805
2018 Q2	$14.4M	Buy	3,058,773 +310,559	+11%	+$1.18M	﹤0.01%	1686
2018 Q1	$8.71M	Sell	2,748,214 -1,122,279	-29%	-$4.52M	﹤0.01%	1785
2017 Q4	$19M	Buy	3,870,493 +1,075,398	+38%	+$6.24M	0.01%	1494
2017 Q3	$19.2M	Hold	2,795,095	–	–	0.01%	1473
2017 Q2	$18.4M	Buy	2,795,095 +294,271	+12%	+$2.06M	0.01%	1468
2017 Q1	$20M	Sell	2,500,824 -770,208	-24%	-$6.48M	0.01%	1394
2016 Q4	$30.4M	Buy	3,271,032 +198,044	+6%	+$2.05M	0.01%	1007
2016 Q3	$31.1M	Buy	3,072,988 +237,106	+8%	+$2.36M	0.01%	914
2016 Q2	$26.5M	Buy	2,835,882 +250,832	+10%	+$2.55M	0.01%	1014
2016 Q1	$26.9M	Buy	2,585,050 +227,053	+10%	+$2.07M	0.01%	973
2015 Q4	$23.7M	Buy	2,357,997 +175,060	+8%	+$1.75M	0.01%	1059
2015 Q3	$18.4M	Buy	2,182,937 +495,750	+29%	+$6.56M	0.01%	1176
2015 Q2	$27.1M	Buy	1,687,187 +569,550	+51%	+$8.86M	0.01%	1000
2015 Q1	$15.8M	Sell	1,117,637 -211,668	-16%	-$2.75M	0.01%	1353
2014 Q4	$13.3M	Buy	1,329,305 +276,822	+26%	+$2.37M	0.01%	1496
2014 Q3	$8.96M	Sell	1,052,483 -1,711,099	-62%	-$15M	﹤0.01%	1657
2014 Q2	$24.4M	Buy	2,763,582 +1,592,010	+136%	+$13.9M	0.01%	1513
2014 Q1	$10.9M	Hold	1,171,572	–	–	0.01%	1535
2013 Q4	$9.89M	Hold	1,171,572	–	–	0.01%	1579
2013 Q3	$10.3M	Buy	1,171,572 +385,206	+49%	+$3.09M	0.01%	1541
2013 Q2	$5.58M	Buy	+786,366	New	+$5.43M	﹤0.01%	1792

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

Norges Bank's OPK Position: Q3 2025 in Review

Norges Bank sold out of Opko Health (OPK) in Q3 2025, closing a stake of 39,477 shares — an estimated $52.1K sold.

Norges Bank first reported a position in OPK in Q2 2013 and held it in 49 quarters. The position peaked at $31.1M in Q3 2016. 233 funds tracked by Wall St. Rank hold OPK as of Q3 2025.

Norges Bank reported no remaining Opko Health position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 39,477 Opko Health shares in Q3 2025, an estimated $52.1K.
Norges Bank first reported a position in Opko Health in Q2 2013 and held it in 49 quarters.
Norges Bank's Opko Health position peaked at $31.1M in Q3 2016.
233 funds tracked by Wall St. Rank held Opko Health as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.