Oak Thistle LLC’s Opko Health OPK Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-15,636	Closed	-$26K	–	567
2025 Q1	$26K	Buy	+15,636	New	+$25.8K	0.01%	396
2024 Q3	–	Sell	-12,737	Closed	-$15.9K	–	492
2024 Q2	$15.9K	Buy	+12,737	New	+$16.5K	0.01%	286
2023 Q3	–	Sell	-16,403	Closed	-$35.6K	–	564
2023 Q2	$35.6K	Buy	+16,403	New	+$25.7K	0.02%	332

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oak Thistle LLC's OPK Position: Q2 2025 in Review

Oak Thistle LLC sold out of Opko Health (OPK) in Q2 2025, closing a stake of 15,636 shares — an estimated $26K sold.

Oak Thistle LLC first reported a position in OPK in Q2 2023 and held it in 3 quarters. The position peaked at $35.6K in Q2 2023. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

Oak Thistle LLC reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 15,636 Opko Health shares in Q2 2025, an estimated $26K.
Oak Thistle LLC first reported a position in Opko Health in Q2 2023 and held it in 3 quarters.
Oak Thistle LLC's Opko Health position peaked at $35.6K in Q2 2023.
222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.