Osaic Holdings
OPK icon

Osaic Holdings’s Opko Health OPK Stock Holding History

Osaic Holdings’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
Q3 		$96.2K Sell
59,567
-10,000
-14% -$14.5K ﹤0.01% 5038
2026
Q2 		$104K Buy
69,567
+21,900
+46% +$27.9K ﹤0.01% 4912
2026
Q1 		$54.3K Sell
47,667
-27,648
-37% -$34K ﹤0.01% 5141
2025
Q4 		$94.9K Sell
75,315
-11,460
-13% -$15.9K ﹤0.01% 4756
2025
Q3 		$124K Sell
86,775
-7,701
-8% -$10.6K ﹤0.01% 4610
2025
Q2 		$125K Sell
94,476
-557,333
-86% -$762K ﹤0.01% 4323
2025
Q1 		$1.08M Buy
651,809
+119,983
+23% +$198K ﹤0.01% 2186
2024
Q4 		$782K Buy
531,826
+488,650
+1,132% +$747K ﹤0.01% 2393
2024
Q3 		$64.3K Buy
43,176
+7,795
+22% +$11.6K ﹤0.01% 4562
2024
Q2 		$44.2K Sell
35,381
-64,673
-65% -$83.8K ﹤0.01% 4780
2024
Q1 		$120K Sell
100,054
-6,622
-6% -$6.63K ﹤0.01% 4112
2023
Q4 		$161K Sell
106,676
-22,177
-17% -$32.1K ﹤0.01% 4102
2023
Q3 		$206K Sell
128,853
-302,512
-70% -$551K ﹤0.01% 3972
2023
Q2 		$935K Buy
431,365
+288,195
+201% +$451K ﹤0.01% 2583
2023
Q1 		$209K Sell
143,170
-38,500
-21% -$49.6K ﹤0.01% 3834
2022
Q4 		$227K Buy
181,670
+30,403
+20% +$47.9K ﹤0.01% 3735
2022
Q3 		$287K Sell
151,267
-2,973
-2% -$7.03K ﹤0.01% 3423
2022
Q2 		$394K Sell
154,240
-11,361
-7% -$33.1K ﹤0.01% 3159
2022
Q1 		$487K Sell
165,601
-386,812
-70% -$1.37M ﹤0.01% 3246
2021
Q4 		$2.66M Buy
552,413
+355,163
+180% +$1.44M 0.01% 1540
2021
Q3 		$719K Sell
197,250
-2,100
-1% -$7.82K ﹤0.01% 2653
2021
Q2 		$812K Buy
199,350
+3,605
+2% +$14.1K ﹤0.01% 2546
2021
Q1 		$841K Buy
195,745
+62,424
+47% +$298K ﹤0.01% 2387
2020
Q4 		$528K Sell
133,321
-75,754
-36% -$316K ﹤0.01% 2595
2020
Q3 		$764K Sell
209,075
-61,417
-23% -$259K ﹤0.01% 2053
2020
Q2 		$923K Buy
270,492
+104,792
+63% +$235K ﹤0.01% 1812
2020
Q1 		$223K Buy
+165,700
New +$260K ﹤0.01% 2772

Other funds holding OPK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Washington Growth Strategies
Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Osaic Holdings's OPK Position: Q3 2026 in Review

Osaic Holdings reduced its Opko Health (OPK) stake by 14% in Q3 2026, selling an estimated $14.5K and leaving 59,567 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

Osaic Holdings first reported a position in OPK in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.66M in Q4 2021. 174 funds tracked by Wall St. Rank hold OPK as of Q3 2026.

  • Osaic Holdings held 59,567 shares of Opko Health worth $96.2K as of Q3 2026.
  • Osaic Holdings sold 10,000 Opko Health shares in Q3 2026, an estimated $14.5K.
  • Opko Health made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5038 holding.
  • Osaic Holdings first reported a position in Opko Health in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Opko Health position peaked at $2.66M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Opko Health as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.