X-Square Capital’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 | – | Sell |
-20,933
| Closed | -$32K | – | 166 |
|
|
2025
Q3 | $32K | Sell |
20,933
-107
| -0.5% | -$147 | 0.01% | 159 |
|
|
2025
Q2 | $28K | Sell |
21,040
-439,385
| -95% | -$601K | 0.01% | 157 |
|
|
2025
Q1 | $764K | Buy |
460,425
+298,699
| +185% | +$492K | 0.33% | 87 |
|
|
2024
Q4 | $238K | Sell |
161,726
-7,825
| -5% | -$12K | 0.1% | 147 |
|
|
2024
Q3 | $253K | Sell |
169,551
-112
| -0.1% | -$166 | 0.11% | 143 |
|
|
2024
Q2 | $212K | Hold |
169,663
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $207K | Sell |
169,663
-8,237
| -5% | -$8.24K | 0.1% | 141 |
|
|
2023
Q4 | $269K | Sell |
177,900
-2,170
| -1% | -$3.14K | 0.15% | 133 |
|
|
2023
Q3 | $391K | Hold |
180,070
| – | – | 0.26% | 100 |
|
|
2023
Q2 | $391K | Sell |
180,070
-19,362
| -10% | -$30.3K | 0.26% | 100 |
|
|
2023
Q1 | $291K | Sell |
199,432
-4,889
| -2% | -$6.29K | 0.17% | 122 |
|
|
2022
Q4 | $256K | Sell |
204,321
-1,075
| -0.5% | -$1.69K | 0.15% | 131 |
|
|
2022
Q3 | $388K | Hold |
205,396
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $520K | Hold |
205,396
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $707K | Sell |
205,396
-45,569
| -18% | -$161K | 0.37% | 84 |
|
|
2021
Q4 | $1.21M | Buy |
250,965
+19,500
| +8% | +$78.9K | 0.61% | 56 |
|
|
2021
Q3 | $845K | Hold |
231,465
| – | – | 0.44% | 72 |
|
|
2021
Q2 | $937K | Buy |
231,465
+10,071
| +5% | +$39.5K | 0.44% | 69 |
|
|
2021
Q1 | $950K | Buy |
221,394
+32,945
| +17% | +$157K | 0.44% | 61 |
|
|
2020
Q4 | $744K | Sell |
188,449
-405
| -0.2% | -$1.69K | 0.4% | 65 |
|
|
2020
Q3 | $696K | Sell |
188,854
-145,500
| -44% | -$614K | 0.5% | 52 |
|
|
2020
Q2 | $1.14M | Buy |
334,354
+1,000
| +0.3% | +$2.24K | 0.81% | 29 |
|
|
2020
Q1 | $446K | Buy |
333,354
+75
| +0% | +$118 | 0.44% | 49 |
|
|
2019
Q4 | $489K | Sell |
333,279
-143,480
| -30% | -$240K | 0.29% | 50 |
|
|
2019
Q3 | $996K | Sell |
476,759
-9,253
| -2% | -$18.9K | 0.63% | 31 |
|
|
2019
Q2 | $1.19M | Hold |
486,012
| – | – | 0.76% | 28 |
|
|
2019
Q1 | $1.27M | Hold |
486,012
| – | – | 0.87% | 29 |
|
|
2018
Q4 | $1.46M | Hold |
486,012
| – | – | 1.15% | 21 |
|
|
2018
Q3 | $1.68M | Hold |
486,012
| – | – | 1.11% | 18 |
|
|
2018
Q2 | $2.29M | Buy |
486,012
+3,000
| +0.6% | +$11.4K | 1.71% | 17 |
|
|
2018
Q1 | $1.53M | Buy |
483,012
+728
| +0.2% | +$2.93K | 1.62% | 21 |
|
|
2017
Q4 | $2.36M | Buy |
+482,284
| New | +$2.8M | 2.49% | 9 |
|
Other funds holding OPK
RCMNY
WCM
X-Square Capital's OPK Position: Q4 2025 in Review
X-Square Capital sold out of Opko Health (OPK) in Q4 2025, closing a stake of 20,933 shares — an estimated $32K sold.
X-Square Capital first reported a position in OPK in Q4 2017 and held it in 32 quarters. The position peaked at $2.36M in Q4 2017. 220 funds tracked by Wall St. Rank hold OPK as of Q4 2025.
- X-Square Capital reported no remaining Opko Health position as of Q4 2025 after selling out during the quarter.
- X-Square Capital sold 20,933 Opko Health shares in Q4 2025, an estimated $32K.
- X-Square Capital first reported a position in Opko Health in Q4 2017 and held it in 32 quarters.
- X-Square Capital's Opko Health position peaked at $2.36M in Q4 2017.
- 220 funds tracked by Wall St. Rank held Opko Health as of Q4 2025.
Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.