SlateStone Wealth’s Opko Health OPK Stock Holding History

SlateStone Wealth’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
2026 Q2	$39K	Hold	25,770	–	–	﹤0.01%	292
2026 Q1	$29K	Hold	25,770	–	–	﹤0.01%	287
2025 Q4	$32K	Hold	25,770	–	–	﹤0.01%	292
2025 Q3	$40K	Hold	25,770	–	–	﹤0.01%	288
2025 Q2	$34K	Hold	25,770	–	–	﹤0.01%	286
2025 Q1	$43K	Hold	25,770	–	–	﹤0.01%	280
2024 Q4	$38K	Hold	25,770	–	–	﹤0.01%	284
2024 Q3	$38K	Hold	25,770	–	–	﹤0.01%	287
2024 Q2	$32K	Hold	25,770	–	–	﹤0.01%	279
2024 Q1	$31K	Buy	+25,770	New	+$25.8K	﹤0.01%	277
2023 Q4	–	Sell	-15,770	Closed	-$25K	–	246
2023 Q3	$25K	Hold	15,770	–	–	﹤0.01%	224
2023 Q2	$34K	Hold	15,770	–	–	0.01%	208
2023 Q1	$23K	Hold	15,770	–	–	﹤0.01%	204
2022 Q4	$19.7K	Hold	15,770	–	–	﹤0.01%	193
2022 Q3	$30K	Hold	15,770	–	–	0.01%	182
2022 Q2	$40K	Hold	15,770	–	–	0.01%	182
2022 Q1	$54K	Hold	15,770	–	–	0.01%	179
2021 Q4	$76K	Hold	15,770	–	–	0.02%	174
2021 Q3	$58K	Hold	15,770	–	–	0.01%	166
2021 Q2	$64K	Hold	15,770	–	–	0.01%	166
2021 Q1	$68K	Buy	+15,770	New	+$75.3K	0.02%	161

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SlateStone Wealth's OPK Position: Q2 2026 in Review

SlateStone Wealth held its Opko Health (OPK) position steady in Q2 2026 at 25,770 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

SlateStone Wealth first reported a position in OPK in Q1 2021 and has held it in 21 quarters since. The position peaked at $76K in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

SlateStone Wealth held 25,770 shares of Opko Health worth $39K as of Q2 2026.
SlateStone Wealth left its Opko Health share count unchanged in Q2 2026.
Opko Health made up ﹤0.01% of SlateStone Wealth's portfolio in Q2 2026, its #292 holding.
SlateStone Wealth first reported a position in Opko Health in Q1 2021 and has held it in 21 quarters since.
SlateStone Wealth's Opko Health position peaked at $76K in Q4 2021.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.