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 $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's OPK Position: Q1 2026 in Review

Osaic Holdings reduced its Opko Health (OPK) stake by 37% in Q1 2026, selling an estimated $34K and leaving 47,667 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5141.

Osaic Holdings first reported a position in OPK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.66M in Q4 2021. 235 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

  • Osaic Holdings held 47,667 shares of Opko Health worth $54.3K as of Q1 2026.
  • Osaic Holdings sold 27,648 Opko Health shares in Q1 2026, an estimated $34K.
  • Opko Health made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5141 holding.
  • Osaic Holdings first reported a position in Opko Health in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Opko Health position peaked at $2.66M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.