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Shell Asset Management’s Opko Health OPK Stock Holding History

Shell Asset Management’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
Q3 		$26K Sell
16,596
-20,432
-55% -$28.1K ﹤0.01% 1001
2025
Q2 		$49K Sell
37,028
-3,969
-10% -$5.43K ﹤0.01% 1150
2025
Q1 		$68K Buy
40,997
+600
+1% +$988 ﹤0.01% 1090
2024
Q4 		$59K Sell
40,397
-460
-1% -$703 ﹤0.01% 1152
2024
Q3 		$61K Buy
+40,857
New +$60.6K ﹤0.01% 1151
2024
Q1 		$54K Sell
43,285
-5,656
-12% -$5.66K ﹤0.01% 1148
2023
Q4 		$74K Sell
48,941
-14,773
-23% -$21.4K ﹤0.01% 1118
2023
Q3 		$102K Sell
63,714
-999
-2% -$1.82K ﹤0.01% 1083
2023
Q2 		$140K Sell
64,713
-370
-0.6% -$579 0.01% 1038
2023
Q1 		$95K Sell
65,083
-228
-0.3% -$293 ﹤0.01% 1115
2022
Q4 		$82K Sell
65,311
-13,265
-17% -$20.9K ﹤0.01% 1203
2022
Q3 		$149K Buy
78,576
+29,030
+59% +$68.6K 0.01% 1114
2022
Q2 		$125K Buy
49,546
+86
+0.2% +$251 ﹤0.01% 1232
2022
Q1 		$170K Sell
49,460
-7,318
-13% -$25.8K ﹤0.01% 1197
2021
Q4 		$273K Buy
56,778
+268
+0.5% +$1.08K 0.01% 1129
2021
Q3 		$206K Sell
56,510
-2,430
-4% -$9.04K ﹤0.01% 1192
2021
Q2 		$239K Buy
58,940
+3,190
+6% +$12.5K ﹤0.01% 1182
2021
Q1 		$239K Buy
55,750
+40,056
+255% +$191K ﹤0.01% 1104
2020
Q4 		$62K Hold
15,694
– – ﹤0.01% 1336
2020
Q3 		$58K Hold
15,694
– – ﹤0.01% 1247
2020
Q2 		$54K Buy
+15,694
New +$35.1K ﹤0.01% 1225
2017
Q3 		– Sell
-68,822
Closed -$453K – 1111
2017
Q2 		$453K Hold
68,822
– – 0.01% 931
2017
Q1 		$551K Buy
+68,822
New +$579K 0.01% 862

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's OPK Position: Q3 2025 in Review

Shell Asset Management reduced its Opko Health (OPK) stake by 55% in Q3 2025, selling an estimated $28.1K and leaving 16,596 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Shell Asset Management first reported a position in OPK in Q1 2017 and has held it in 23 quarters since. The position peaked at $551K in Q1 2017. 233 funds tracked by Wall St. Rank hold OPK as of Q3 2025.

  • Shell Asset Management held 16,596 shares of Opko Health worth $26K as of Q3 2025.
  • Shell Asset Management sold 20,432 Opko Health shares in Q3 2025, an estimated $28.1K.
  • Opko Health made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1001 holding.
  • Shell Asset Management first reported a position in Opko Health in Q1 2017 and has held it in 23 quarters since.
  • Shell Asset Management's Opko Health position peaked at $551K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Opko Health as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.