Y-Intercept (HK)’s Opko Health OPK Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-112,930	Closed	-$142K	–	1922
2025 Q4	$142K	Buy	+112,930	New	+$157K	﹤0.01%	1459
2025 Q1	–	Sell	-69,591	Closed	-$102K	–	1506
2024 Q4	$102K	Buy	+69,591	New	+$106K	0.01%	1102
2024 Q3	–	Sell	-43,336	Closed	-$54.2K	–	1664
2024 Q2	$54.2K	Buy	+43,336	New	+$56.2K	﹤0.01%	1299
2023 Q3	–	Sell	-23,630	Closed	-$51.3K	–	1443
2023 Q2	$51.3K	Buy	+23,630	New	+$37K	0.01%	1196
2022 Q3	–	Sell	-81,997	Closed	-$207K	–	1192
2022 Q2	$207K	Buy	+81,997	New	+$239K	0.03%	674

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Y-Intercept (HK)'s OPK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Opko Health (OPK) in Q1 2026, closing a stake of 112,930 shares — an estimated $142K sold.

Y-Intercept (HK) first reported a position in OPK in Q2 2022 and held it in 5 quarters. The position peaked at $207K in Q2 2022. 236 funds tracked by Wall St. Rank hold OPK as of Q1 2026.

Y-Intercept (HK) reported no remaining Opko Health position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 112,930 Opko Health shares in Q1 2026, an estimated $142K.
Y-Intercept (HK) first reported a position in Opko Health in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Opko Health position peaked at $207K in Q2 2022.
236 funds tracked by Wall St. Rank held Opko Health as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.