US Bancorp’s Opko Health OPK Stock Holding History

US Bancorp’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	$2.35K	Buy	+1,568	New	+$2K	﹤0.01%	3841
2026 Q1	–	Sell	-500	Closed	-$630	–	4284
2025 Q4	$630	Sell	500 -600	-55%	-$835	﹤0.01%	3904
2025 Q3	$1.71K	Buy	1,100 +500	+83%	+$687	﹤0.01%	3776
2025 Q2	$792	Sell	600 -828	-58%	-$1.13K	﹤0.01%	3970
2025 Q1	$2.37K	Buy	1,428 +828	+138%	+$1.36K	﹤0.01%	3840
2024 Q4	$882	Hold	600	–	–	﹤0.01%	3974
2024 Q3	$894	Hold	600	–	–	﹤0.01%	3904
2024 Q2	$750	Hold	600	–	–	﹤0.01%	3836
2024 Q1	$720	Sell	600 -2,767	-82%	-$2.77K	﹤0.01%	3838
2023 Q4	$5.08K	Hold	3,367	–	–	﹤0.01%	3523
2023 Q3	$5.39K	Hold	3,367	–	–	﹤0.01%	3404
2023 Q2	$7.31K	Sell	3,367 -1,291	-28%	-$2.02K	﹤0.01%	3371
2023 Q1	$6.8K	Buy	4,658 +4,058	+676%	+$5.22K	﹤0.01%	3422
2022 Q4	$750	Sell	600 -26,523	-98%	-$41.8K	﹤0.01%	3954
2022 Q3	$51K	Hold	27,123	–	–	﹤0.01%	2522
2022 Q2	$69K	Hold	27,123	–	–	﹤0.01%	2417
2022 Q1	$93K	Hold	27,123	–	–	﹤0.01%	2314
2021 Q4	$131K	Hold	27,123	–	–	﹤0.01%	2165
2021 Q3	$99K	Hold	27,123	–	–	﹤0.01%	2307
2021 Q2	$109K	Hold	27,123	–	–	﹤0.01%	2270
2021 Q1	$117K	Buy	27,123 +600	+2%	+$2.87K	﹤0.01%	2184
2020 Q4	$105K	Hold	26,523	–	–	﹤0.01%	2191
2020 Q3	$98K	Buy	+26,523	New	+$112K	﹤0.01%	2096
2019 Q1	–	Sell	-458	Closed	-$1K	–	3624
2018 Q4	$1K	Hold	458	–	–	﹤0.01%	3512
2018 Q3	$2K	Hold	458	–	–	﹤0.01%	3497
2018 Q2	$2K	Buy	+458	New	+$1.74K	﹤0.01%	3494
2018 Q1	–	Sell	-42	Closed	–	–	3669
2017 Q4	$0	Hold	42	–	–	﹤0.01%	3659
2017 Q3	$0	Sell	42 -1,359	-97%	-$8.57K	﹤0.01%	3623
2017 Q2	$9K	Sell	1,401 -3,053	-69%	-$21.4K	﹤0.01%	3083
2017 Q1	$35K	Sell	4,454 -1,123	-20%	-$9.46K	﹤0.01%	2657
2016 Q4	$52K	Buy	5,577 +96	+2%	+$993	﹤0.01%	2419
2016 Q3	$58K	Sell	5,481 -320	-6%	-$3.19K	﹤0.01%	2369
2016 Q2	$54K	Sell	5,801 -4,013	-41%	-$40.7K	﹤0.01%	2371
2016 Q1	$102K	Sell	9,814 -4,681	-32%	-$42.8K	﹤0.01%	2001
2015 Q4	$146K	Buy	14,495 +1,077	+8%	+$10.8K	﹤0.01%	1855
2015 Q3	$113K	Buy	13,418 +8,245	+159%	+$109K	﹤0.01%	2015
2015 Q2	$83K	Hold	5,173	–	–	﹤0.01%	2267
2015 Q1	$73K	Hold	5,173	–	–	﹤0.01%	2351
2014 Q4	$52K	Buy	5,173 +705	+16%	+$6.03K	﹤0.01%	2502
2014 Q3	$38K	Hold	4,468	–	–	﹤0.01%	2618
2014 Q2	$39K	Hold	4,468	–	–	﹤0.01%	2598
2014 Q1	$42K	Hold	4,468	–	–	﹤0.01%	2551
2013 Q4	$38K	Hold	4,468	–	–	﹤0.01%	2535
2013 Q3	$39K	Hold	4,468	–	–	﹤0.01%	2431
2013 Q2	$32K	Buy	+4,468	New	+$30.9K	﹤0.01%	2480

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

US Bancorp's OPK Position: Q2 2026 in Review

US Bancorp opened a new position in Opko Health (OPK) in Q2 2026: 1,568 shares worth $2.35K. The stake represents ﹤0.01% of the portfolio and ranks #3841 among its holdings. This is a return to the name: US Bancorp previously reported a position in OPK as recently as Q4 2025.

US Bancorp first reported a position in OPK in Q2 2013 and has held it in 45 quarters since. The position peaked at $146K in Q4 2015. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

US Bancorp held 1,568 shares of Opko Health worth $2.35K as of Q2 2026.
Opko Health was a new US Bancorp position in Q2 2026.
Opko Health made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3841 holding.
US Bancorp first reported a position in Opko Health in Q2 2013 and has held it in 45 quarters since.
US Bancorp's Opko Health position peaked at $146K in Q4 2015.
223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.