Phoenix Financial’s Opko Health OPK Stock Holding History

Phoenix Financial’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	-100,000	Closed	-$156K	–	491
2025 Q3	$156K	Hold	100,000	–	–	﹤0.01%	447
2025 Q2	$133K	Hold	100,000	–	–	﹤0.01%	414
2025 Q1	$171K	Hold	100,000	–	–	﹤0.01%	355
2024 Q4	$148K	Hold	100,000	–	–	﹤0.01%	351
2024 Q3	$153K	Hold	100,000	–	–	﹤0.01%	348
2024 Q2	$124K	Buy	+100,000	New	+$130K	﹤0.01%	334
2023 Q3	–	Sell	-148,800	Closed	-$323K	–	355
2023 Q2	$323K	Hold	148,800	–	–	0.01%	268
2023 Q1	$217K	Hold	148,800	–	–	﹤0.01%	265
2022 Q4	$186K	Sell	148,800 -1,480,062	-91%	-$2.33M	﹤0.01%	260
2022 Q3	$3.05M	Buy	1,628,862 +404,800	+33%	+$957K	0.07%	119
2022 Q2	$3.1M	Sell	1,224,062 -104,500	-8%	-$305K	0.06%	133
2022 Q1	$4.57M	Buy	+1,328,562	New	+$4.69M	0.08%	138
2021 Q4	–	Sell	-266,862	Closed	-$974K	–	420
2021 Q3	$974K	Hold	266,862	–	–	0.02%	271
2021 Q2	$1.08M	Buy	266,862 +225,271	+542%	+$883K	0.02%	250
2021 Q1	$178K	Buy	+41,591	New	+$199K	﹤0.01%	390
2020 Q1	–	Sell	-73,000	Closed	-$107K	–	322
2019 Q4	$107K	Hold	73,000	–	–	﹤0.01%	192
2019 Q3	$145K	Buy	+73,000	New	+$149K	0.01%	183

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Phoenix Financial's OPK Position: Q4 2025 in Review

Phoenix Financial sold out of Opko Health (OPK) in Q4 2025, closing a stake of 100,000 shares — an estimated $156K sold.

Phoenix Financial first reported a position in OPK in Q3 2019 and held it in 17 quarters. The position peaked at $4.57M in Q1 2022. 220 funds tracked by Wall St. Rank hold OPK as of Q4 2025.

Phoenix Financial reported no remaining Opko Health position as of Q4 2025 after selling out during the quarter.
Phoenix Financial sold 100,000 Opko Health shares in Q4 2025, an estimated $156K.
Phoenix Financial first reported a position in Opko Health in Q3 2019 and held it in 17 quarters.
Phoenix Financial's Opko Health position peaked at $4.57M in Q1 2022.
220 funds tracked by Wall St. Rank held Opko Health as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.