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Quarry LP’s Opko Health OPK Stock Holding History

Quarry LP’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
-4,706
Closed -$7.81K – 1962
2025
Q1 		$7.81K Buy
4,706
+2,994
+175% +$4.93K ﹤0.01% 1308
2024
Q4 		$2.52K Buy
1,712
+48
+3% +$73 ﹤0.01% 1453
2024
Q3 		$2.48K Sell
1,664
-965
-37% -$1.43K ﹤0.01% 1514
2024
Q2 		$3.29K Buy
+2,629
New +$3.41K ﹤0.01% 1569

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quarry LP's OPK Position: Q2 2025 in Review

Quarry LP sold out of Opko Health (OPK) in Q2 2025, closing a stake of 4,706 shares — an estimated $7.81K sold.

Quarry LP first reported a position in OPK in Q2 2024 and held it in 4 quarters. The position peaked at $7.81K in Q1 2025. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2025.

  • Quarry LP reported no remaining Opko Health position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 4,706 Opko Health shares in Q2 2025, an estimated $7.81K.
  • Quarry LP first reported a position in Opko Health in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Opko Health position peaked at $7.81K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.