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
2025
Q4 		– Sell
-150
Closed -$900 – 8067
2025
Q3 		$900 Hold
150
– – ﹤0.01% 7391
2025
Q2 		$750 Sell
150
-105
-41% -$144 ﹤0.01% 7245
2025
Q1 		$1.75K Buy
+255
New +$420 ﹤0.01% 6651

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's OPK Position: Q2 2026 in Review

Osaic Holdings increased its Opko Health (OPK) stake by 46% in Q2 2026, buying an estimated $27.9K and bringing the position to 69,567 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4912.

Osaic Holdings first reported a position in OPK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.66M in Q4 2021. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

  • Osaic Holdings held 69,567 shares of Opko Health worth $104K as of Q2 2026.
  • Osaic Holdings bought 21,900 Opko Health shares in Q2 2026, an estimated $27.9K.
  • Opko Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4912 holding.
  • Osaic Holdings first reported a position in Opko Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Opko Health position peaked at $2.66M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.