Swiss National Bank’s Opko Health OPK Stock Holding History

Swiss National Bank’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	$1.14M	Sell	761,455 -84,300	-10%	-$107K	﹤0.01%	2179
2026 Q1	$964K	Hold	845,755	–	–	﹤0.01%	2171
2025 Q4	$1.07M	Hold	845,755	–	–	﹤0.01%	2150
2025 Q3	$1.31M	Buy	845,755 +268,400	+46%	+$369K	﹤0.01%	2045
2025 Q2	$762K	Sell	577,355 -83,800	-13%	-$115K	﹤0.01%	2235
2025 Q1	$1.1M	Sell	661,155 -24,300	-4%	-$40K	﹤0.01%	2089
2024 Q4	$1.01M	Hold	685,455	–	–	﹤0.01%	2202
2024 Q3	$1.02M	Hold	685,455	–	–	﹤0.01%	2206
2024 Q2	$857K	Sell	685,455 -152,400	-18%	-$198K	﹤0.01%	2240
2024 Q1	$1.01M	Hold	837,855	–	–	﹤0.01%	2223
2023 Q4	$1.27M	Sell	837,855 -96,200	-10%	-$139K	﹤0.01%	2111
2023 Q3	$1.49M	Buy	934,055 +8,800	+1%	+$16K	﹤0.01%	2015
2023 Q2	$2.01M	Sell	925,255 -158,700	-15%	-$248K	﹤0.01%	1875
2023 Q1	$1.58M	Sell	1,083,955 -127,600	-11%	-$164K	﹤0.01%	1983
2022 Q4	$1.51M	Buy	1,211,555 +164,355	+16%	+$259K	﹤0.01%	2068
2022 Q3	$1.98M	Hold	1,047,200	–	–	﹤0.01%	1878
2022 Q2	$2.65M	Hold	1,047,200	–	–	﹤0.01%	1723
2022 Q1	$3.6M	Buy	1,047,200 +72,900	+7%	+$257K	﹤0.01%	1659
2021 Q4	$4.69M	Buy	974,300 +14,300	+1%	+$57.9K	﹤0.01%	1507
2021 Q3	$3.5M	Hold	960,000	–	–	﹤0.01%	1699
2021 Q2	$3.89M	Sell	960,000 -35,000	-4%	-$137K	﹤0.01%	1674
2021 Q1	$4.27M	Buy	995,000 +8,200	+0.8%	+$39.2K	﹤0.01%	1555
2020 Q4	$3.9M	Hold	986,800	–	–	﹤0.01%	1520
2020 Q3	$3.64M	Buy	986,800 +21,100	+2%	+$89.1K	﹤0.01%	1369
2020 Q2	$3.29M	Buy	965,700 +255,700	+36%	+$573K	﹤0.01%	1403
2020 Q1	$951K	Buy	710,000 +61,900	+10%	+$97K	﹤0.01%	1852
2019 Q4	$953K	Buy	648,100 +12,900	+2%	+$21.6K	﹤0.01%	2165
2019 Q3	$1.33M	Buy	635,200 +36,300	+6%	+$74.2K	﹤0.01%	1905
2019 Q2	$1.47M	Sell	598,900 -13,300	-2%	-$29K	﹤0.01%	1890
2019 Q1	$1.6M	Buy	612,200 +18,300	+3%	+$55.4K	﹤0.01%	1802
2018 Q4	$1.78M	Buy	593,900 +9,700	+2%	+$32.9K	﹤0.01%	1652
2018 Q3	$2.02M	Hold	584,200	–	–	﹤0.01%	1713
2018 Q2	$2.74M	Hold	584,200	–	–	﹤0.01%	1493
2018 Q1	$1.85M	Buy	584,200 +22,100	+4%	+$89K	﹤0.01%	1686
2017 Q4	$2.75M	Hold	562,100	–	–	﹤0.01%	1436
2017 Q3	$3.86M	Hold	562,100	–	–	﹤0.01%	1189
2017 Q2	$3.7M	Buy	562,100 +12,900	+2%	+$90.4K	﹤0.01%	1190
2017 Q1	$4.39M	Hold	549,200	–	–	0.01%	1053
2016 Q4	$5.11M	Buy	549,200 +10,000	+2%	+$103K	0.01%	944
2016 Q3	$5.71M	Sell	539,200 -5,500	-1%	-$54.8K	0.01%	840
2016 Q2	$5.09M	Hold	544,700	–	–	0.01%	892
2016 Q1	$5.46M	Buy	544,700 +111,500	+26%	+$1.02M	0.01%	835
2015 Q4	$4.35M	Hold	433,200	–	–	0.01%	851
2015 Q3	$3.64M	Buy	433,200 +141,800	+49%	+$1.88M	0.01%	942
2015 Q2	$4.69M	Buy	291,400 +24,600	+9%	+$383K	0.01%	806
2015 Q1	$3.78M	Buy	266,800 +4,900	+2%	+$63.8K	0.01%	923
2014 Q4	$2.62M	Buy	261,900 +12,900	+5%	+$110K	0.01%	1090
2014 Q3	$2.12M	Sell	249,000 -3,000	-1%	-$26.4K	0.01%	1156
2014 Q2	$2.23M	Hold	252,000	–	–	0.01%	1187
2014 Q1	$2.35M	Buy	252,000 +59,200	+31%	+$519K	0.01%	1117
2013 Q4	$1.63M	Hold	192,800	–	–	0.01%	1181
2013 Q3	$1.7M	Buy	192,800 +62,900	+48%	+$505K	0.01%	1110
2013 Q2	$922K	Buy	+129,900	New	+$897K	﹤0.01%	1477

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

Swiss National Bank's OPK Position: Q2 2026 in Review

Swiss National Bank reduced its Opko Health (OPK) stake by 10% in Q2 2026, selling an estimated $107K and leaving 761,455 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Swiss National Bank first reported a position in OPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.71M in Q3 2016. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

Swiss National Bank held 761,455 shares of Opko Health worth $1.14M as of Q2 2026.
Swiss National Bank sold 84,300 Opko Health shares in Q2 2026, an estimated $107K.
Opko Health made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2179 holding.
Swiss National Bank first reported a position in Opko Health in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Opko Health position peaked at $5.71M in Q3 2016.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.