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OPK icon

Xponance’s Opko Health OPK Stock Holding History

Xponance’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 		$58.1K Buy
38,748
+1,454
+4% +$1.85K ﹤0.01% 1775
2026
Q1 		$42.5K Buy
37,294
+4,933
+15% +$6.07K ﹤0.01% 1642
2025
Q4 		$40.8K Buy
32,361
+191
+0.6% +$266 ﹤0.01% 1536
2025
Q3 		$49.9K Buy
32,170
+4,221
+15% +$5.8K ﹤0.01% 1490
2025
Q2 		$36.9K Buy
27,949
+4,191
+18% +$5.73K ﹤0.01% 1473
2025
Q1 		$39.4K Buy
23,758
+479
+2% +$789 ﹤0.01% 1400
2024
Q4 		$34.2K Buy
23,279
+2,668
+13% +$4.08K ﹤0.01% 1415
2024
Q3 		$30.7K Sell
20,611
-231
-1% -$343 ﹤0.01% 1368
2024
Q2 		$26.1K Sell
20,842
-2,800
-12% -$3.63K ﹤0.01% 1300
2024
Q1 		$28.4K Sell
23,642
-559
-2% -$559 ﹤0.01% 1288
2023
Q4 		$36.5K Buy
24,201
+314
+1% +$454 ﹤0.01% 1252
2023
Q3 		$38.2K Buy
23,887
+879
+4% +$1.6K ﹤0.01% 1218
2023
Q2 		$49.9K Hold
23,008
– – ﹤0.01% 1225
2023
Q1 		$33.6K Hold
23,008
– – ﹤0.01% 1203
2022
Q4 		$28.8K Buy
23,008
+524
+2% +$826 ﹤0.01% 1202
2022
Q3 		$42K Buy
22,484
+728
+3% +$1.72K ﹤0.01% 1156
2022
Q2 		$55K Buy
21,756
+2,013
+10% +$5.87K ﹤0.01% 1148
2022
Q1 		$68K Buy
19,743
+387
+2% +$1.37K ﹤0.01% 1138
2021
Q4 		$93K Buy
19,356
+573
+3% +$2.32K ﹤0.01% 1142
2021
Q3 		$69K Sell
18,783
-2,740
-13% -$10.2K ﹤0.01% 1148
2021
Q2 		$87K Buy
+21,523
New +$84.4K ﹤0.01% 1217
2021
Q1 		– Sell
-11,235
Closed -$44K – 1050
2020
Q4 		$44K Sell
11,235
-64
-0.6% -$267 ﹤0.01% 1043
2020
Q3 		$42K Sell
11,299
-7,115
-39% -$30K ﹤0.01% 1012
2020
Q2 		$63K Buy
+18,414
New +$41.2K ﹤0.01% 1019

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xponance's OPK Position: Q2 2026 in Review

Xponance increased its Opko Health (OPK) stake by 3.9% in Q2 2026, buying an estimated $1.85K and bringing the position to 38,748 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Xponance first reported a position in OPK in Q2 2020 and has held it in 24 quarters since. The position peaked at $93K in Q4 2021. 223 funds tracked by Wall St. Rank hold OPK as of Q2 2026.

  • Xponance held 38,748 shares of Opko Health worth $58.1K as of Q2 2026.
  • Xponance bought 1,454 Opko Health shares in Q2 2026, an estimated $1.85K.
  • Opko Health made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1775 holding.
  • Xponance first reported a position in Opko Health in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Opko Health position peaked at $93K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.