(주)옵코헬스
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership40,306 shares
Latest Disclosed Value $ 45,947
Captrust Financial Advisors reports 0.46% increase in ownership of OPK / OPKO Health, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 40,306 shares of OPKO Health, Inc. (MX:OPK) valued at $45,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,120 shares of OPKO Health, Inc.. This represents a change in shares of 0.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OPKO HEALTH INC COM Stock 68375N103 40,306 186 0.46 46 -10.00 0.0001
2026-02-17 2025-12-31 13F OPKO HEALTH INC COM Stock 68375N103 40,120 -27,906 -41.02 51 -52.38 0.0001
2025-11-19 2025-09-30 13F OPKO HEALTH INC COM Stock 68375N103 68,026 26,099 62.25 105 90.91 0.0002
2025-08-15 2025-06-30 13F OPKO HEALTH INC COM Stock 68375N103 41,927 -6,555 -13.52 55 -31.25 0.0001
2025-05-15 2025-03-31 13F OPKO HEALTH INC COM Stock 68375N103 48,482 10,952 29.18 80 45.45 0.0002
2025-02-14 2024-12-31 13F OPKO HEALTH INC COM Stock 68375N103 37,530 1,399 3.87 55 3.77 0.0002
2024-11-14 2024-09-30 13F OPKO HEALTH INC COM Stock 68375N103 36,131 434 1.22 54 20.45 0.0002
2024-08-15 2024-06-30 13F OPKO HEALTH INC COM Stock 68375N103 35,697 -52 -0.15 45 4.76 0.0001
2024-05-15 2024-03-31 13F OPKO HEALTH INC COM Stock 68375N103 35,749 -16,217 -31.21 43 -46.15 0.0002
2024-02-14 2023-12-31 13F OPKO HEALTH INC COM Stock 68375N103 51,966 1,240 2.44 78 -3.70 0.0003
2023-11-15 2023-09-30 13F OPKO HEALTH INC COM Stock 68375N103 50,726 1,020 2.05 81 -24.30 0.0003
2023-08-15 2023-06-30 13F OPKO HEALTH INC COM Stock 68375N103 49,706 -2,255 -4.34 108 42.67 0.0004
2023-05-15 2023-03-31 13F OPKO HEALTH INC COM Stock 68375N103 51,961 51,961 76 0.0003
2023-02-15 2022-12-31 13F OPKO HEALTH INC COM Stock 68375N103 0 -38,907 -100.00 0 -100.00
2022-11-16 2022-09-30 13F OPKO HEALTH INC COM Stock 68375N103 38,907 5,060 14.95 74 -13.95 0.0004
2022-08-23 2022-06-30 13F/A-1 OPKO HEALTH INC COM Common Stock 68375N103 33,847 -427 -1.25 86 -27.12 0.0006
2022-08-16 2022-06-30 13F OPKO HEALTH INC COM COM 68375N103 38,847 4,573 98 0.0007
2022-05-16 2022-03-31 13F OPKO HEALTH COM 68375N103 34,274 -8,194 -19.29 118 -42.16 0.0008
2022-02-14 2021-12-31 13F OPKO HEALTH INC COM Common Stock 68375N103 42,468 10,209 31.65 204 72.88 0.0014
2021-11-16 2021-09-30 13F OPKO HEALTH INC COM Common Stock 68375N103 32,259 -9,240 -22.27 118 -29.76 0.0010
2021-08-16 2021-06-30 13F OPKO HEALTH INC COM Common Stock 68375N103 41,499 -10,760 -20.59 168 -25.00 0.0016
2021-05-17 2021-03-31 13F OPKO HEALTH INC COM Common Stock 68375N103 52,259 1,759 3.48 224 12.56 0.0024
2021-02-16 2020-12-31 13F OPKO HEALTH INC COM Common Stock 68375N103 50,500 19,600 63.43 199 65.83 0.0026
2020-11-17 2020-09-30 13F OPKO HEALTH INC COM Common Stock 68375N103 30,900 30,400 6,080.00 120 5,900.00 0.0020
2020-08-14 2020-06-30 13F OPKO HEALTH INC COM Common Stock 68375N103 500 500 2 0.0000
2020-02-14 2019-12-31 13F OPKO HEALTH INC COM Common Stock 68375N103 0 -500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 1 0.00 0.0000
2019-08-13 2019-06-30 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 1 -50.00 0.0000
2019-02-13 2018-12-31 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 2 0.00 0.0001
2018-11-15 2018-09-30 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 2 0.00 0.0001
2018-08-13 2018-06-30 13F OPKO HEALTH INC COM Common Stock 68375N103 500 0 0.00 2 0.00 0.0001
2018-05-15 2018-03-31 13F OPKO HEALTH INC COM Common Stock 68375N103 500 500 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.