(주)옵코헬스
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 0
Centerpoint Advisors, LLC ownership in OPK / OPKO Health, Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 100 shares of OPKO Health, Inc. (MX:OPK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100 shares of OPKO Health, Inc..

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)
2026-05-07 2026-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2026-02-13 2025-12-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2025-11-06 2025-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2025-08-01 2025-06-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2025-05-13 2025-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2025-01-31 2024-12-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2024-10-15 2024-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2024-07-30 2024-06-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2024-05-02 2024-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2024-01-16 2023-12-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2023-11-01 2023-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2023-07-17 2023-06-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2023-05-03 2023-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2023-01-24 2022-12-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2022-10-13 2022-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2022-07-18 2022-06-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2022-04-27 2022-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2022-01-14 2021-12-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2021-10-25 2021-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2021-07-26 2021-06-30 13F OPKO HEALTH COM 68375N103 100 -100 -50.00 0 -100.00
2021-04-23 2021-03-31 13F OPKO HEALTH COM 68375N103 200 -100 -33.33 1 0.00 0.0006
2021-01-22 2020-12-31 13F OPKO HEALTH COM 68375N103 300 200 200.00 1 0.0007
2020-10-13 2020-09-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2020-07-31 2020-06-30 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2020-04-23 2020-03-31 13F OPKO HEALTH COM 68375N103 100 0 0.00 0 0.0000
2020-01-14 2019-12-31 13F OPKO HEALTH COM 68375N103 100 -7,000 -98.59 0 -100.00
2019-10-21 2019-09-30 13F OPKO HEALTH COM 68375N103 7,100 0 0.00 15 -11.76 0.0119
2019-07-17 2019-06-30 13F OPKO HEALTH COM 68375N103 7,100 -100 -1.39 17 -10.53 0.0136
2019-04-25 2019-03-31 13F OPKO HEALTH COM 68375N103 7,200 -535 -6.92 19 -17.39 0.0161
2019-02-05 2018-12-31 13F OPKO HEALTH COM 68375N103 7,735 -1,000 -11.45 23 -23.33 0.0218
2018-11-08 2018-09-30 13F OPKO HEALTH COM 68375N103 8,735 0 0.00 30 -26.83 0.0237
2018-08-13 2018-06-30 13F OPKO HEALTH COM 68375N103 8,735 3,095 54.88 41 127.78 0.0343
2018-05-09 2018-03-31 13F OPKO HEALTH COM 68375N103 5,640 -460 -7.54 18 -40.00 0.0157
2018-03-14 2017-12-31 13F OPKO HEALTH COM 68375N103 6,100 6,100 30 0.0265
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.