RK Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $51K | Hold |
40,485
| – | – | 0.05% | 23 |
|
|
2025
Q3 | $63K | Hold |
40,485
| – | – | 0.06% | 23 |
|
|
2025
Q2 | $53K | Hold |
40,485
| – | – | 0.05% | 23 |
|
|
2025
Q1 | $67K | Buy |
40,485
+4,000
| +11% | +$6.59K | 0.06% | 23 |
|
|
2024
Q4 | $54K | Sell |
36,485
-200
| -0.5% | -$306 | 0.04% | 23 |
|
|
2024
Q3 | $55K | Hold |
36,685
| – | – | 0.04% | 23 |
|
|
2024
Q2 | $46K | Hold |
36,685
| – | – | 0.04% | 20 |
|
|
2024
Q1 | $44K | Hold |
36,685
| – | – | 0.04% | 20 |
|
|
2023
Q4 | $55K | Hold |
36,685
| – | – | 0.05% | 20 |
|
|
2023
Q3 | $59K | Hold |
36,685
| – | – | 0.06% | 20 |
|
|
2023
Q2 | $80K | Hold |
36,685
| – | – | 0.07% | 20 |
|
|
2023
Q1 | $54K | Hold |
36,685
| – | – | 0.05% | 20 |
|
|
2022
Q4 | $46K | Buy |
+36,685
| New | +$57.8K | 0.04% | 21 |
|
|
2022
Q1 | $126K | Hold |
36,685
| – | – | 0.12% | 21 |
|
|
2021
Q4 | $176K | Buy |
+36,685
| New | +$148K | 0.16% | 18 |
|
|
2019
Q4 | $1.72M | Sell |
1,171,274
-32,426
| -3% | -$54.3K | 1.61% | 16 |
|
|
2019
Q3 | $2.52M | Buy |
1,203,700
+23,428
| +2% | +$47.9K | 2.44% | 16 |
|
|
2019
Q2 | $2.88M | Hold |
1,180,272
| – | – | 2.76% | 15 |
|
|
2019
Q1 | $3.08M | Buy |
1,180,272
+198,047
| +20% | +$600K | 2.96% | 14 |
|
|
2018
Q4 | $2.96M | Sell |
982,225
-62,668
| -6% | -$212K | 2.84% | 13 |
|
|
2018
Q3 | $3.62M | Buy |
1,044,893
+18,875
| +2% | +$100K | 3.18% | 13 |
|
|
2018
Q2 | $4.82M | Buy |
1,026,018
+177,961
| +21% | +$675K | 4.32% | 13 |
|
|
2018
Q1 | $2.69M | Sell |
848,057
-84,695
| -9% | -$341K | 2.67% | 14 |
|
|
2017
Q4 | $4.57M | Buy |
932,752
+72,209
| +8% | +$419K | 3.86% | 12 |
|
|
2017
Q3 | $5.9M | Sell |
860,543
-46,188
| -5% | -$291K | 5.14% | 10 |
|
|
2017
Q2 | $5.97M | Buy |
906,731
+19,012
| +2% | +$133K | 5.01% | 10 |
|
|
2017
Q1 | $7.1M | Buy |
887,719
+3,300
| +0.4% | +$27.8K | 5.83% | 10 |
|
|
2016
Q4 | $8.22M | Buy |
884,419
+33
| +0% | +$341 | 6.59% | 5 |
|
|
2016
Q3 | $9.37M | Sell |
884,386
-38,231
| -4% | -$381K | 8.42% | 3 |
|
|
2016
Q2 | $8.62M | Sell |
922,617
-13,205
| -1% | -$134K | 7.7% | 4 |
|
|
2016
Q1 | $9.72M | Buy |
935,822
+10,960
| +1% | +$100K | 8.12% | 3 |
|
|
2015
Q4 | $9.29M | Buy |
924,862
+5,348
| +0.6% | +$53.6K | 7.96% | 3 |
|
|
2015
Q3 | $7.73M | Buy |
+919,514
| New | +$12.2M | 6.74% | 5 |
|
Other funds holding OPK
RCMNY
WCM
RK Asset Management's OPK Position: Q4 2025 in Review
RK Asset Management held its Opko Health (OPK) position steady in Q4 2025 at 40,485 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #23.
RK Asset Management first reported a position in OPK in Q3 2015 and has held it in 33 quarters since. The position peaked at $9.72M in Q1 2016. 220 funds tracked by Wall St. Rank hold OPK as of Q4 2025.
- RK Asset Management held 40,485 shares of Opko Health worth $51K as of Q4 2025.
- RK Asset Management left its Opko Health share count unchanged in Q4 2025.
- Opko Health made up 0.05% of RK Asset Management's portfolio in Q4 2025, its #23 holding.
- RK Asset Management first reported a position in Opko Health in Q3 2015 and has held it in 33 quarters since.
- RK Asset Management's Opko Health position peaked at $9.72M in Q1 2016.
- 220 funds tracked by Wall St. Rank held Opko Health as of Q4 2025.
Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.