CIBC Asset Management Inc ownership in OPK / OPKO Health, Inc.

(주)옵코헬스

MX ˙ BMV ˙ US68375N1037

Security	MX:OPK / OPKO Health, Inc.
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	21,918 shares
Latest Disclosed Value	$ 24,987

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 21,918 shares of OPKO Health, Inc. (MX:OPK) valued at $24,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,918 shares of OPKO Health, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	OPKO HEALTH	COM	68375N103	21,918	0	0.00	25	-11.11	0.0001
2026-02-10	2025-12-31	13F	OPKO HEALTH	COM	68375N103	21,918	0	0.00	28	-18.18	0.0001
2025-10-31	2025-09-30	13F	OPKO HEALTH	COM	68375N103	21,918	0	0.00	34	17.86	0.0001
2025-08-14	2025-06-30	13F	OPKO HEALTH	COM	68375N103	21,918	0	0.00	29	-22.22	0.0001
2025-05-13	2025-03-31	13F	OPKO HEALTH	COM	68375N103	21,918	0	0.00	36	12.50	0.0001
2025-01-31	2024-12-31	13F	OPKO HEALTH	COM	68375N103	21,918	1,596	7.85	32	6.67	0.0001
2024-11-06	2024-09-30	13F	OPKO HEALTH	COM	68375N103	20,322	0	0.00	30	20.00	0.0001
2024-08-01	2024-06-30	13F	OPKO HEALTH	COM	68375N103	20,322	8,978	79.14	25	92.31	0.0001
2024-05-09	2024-03-31	13F	OPKO HEALTH	COM	68375N103	11,344	0	0.00	14	-23.53	0.0000
2024-02-13	2023-12-31	13F	OPKO HEALTH	COM	68375N103	11,344	0	0.00	17	-5.56	0.0001
2023-10-30	2023-09-30	13F	OPKO HEALTH	COM	68375N103	11,344	0	0.00	18	-25.00	0.0001
2023-08-14	2023-06-30	13F	OPKO HEALTH	COM	68375N103	11,344	0	0.00	25	50.00	0.0001
2023-05-12	2023-03-31	13F	OPKO HEALTH	COM	68375N103	11,344	-10,778	-48.72	17	-40.74	0.0001
2023-02-13	2022-12-31	13F	OPKO HEALTH	COM	68375N103	22,122	-8,136	-26.89	28	-52.63	0.0001
2022-11-03	2022-09-30	13F	OPKO HEALTH	COM	68375N103	30,258	0	0.00	57	-25.97	0.0003
2022-08-09	2022-06-30	13F	OPKO HEALTH	COM	68375N103	30,258	-2,214	-6.82	77	-31.25	0.0003
2022-05-06	2022-03-31	13F	OPKO HEALTH	COM	68375N103	32,472	0	0.00	112	-28.21	0.0004
2022-02-08	2021-12-31	13F	OPKO HEALTH	COM	68375N103	32,472	4,283	15.19	156	51.46	0.0006
2021-11-09	2021-09-30	13F	OPKO HEALTH	COM	68375N103	28,189	2,883	11.39	103	0.98	0.0004
2021-08-16	2021-06-30	13F	OPKO HEALTH	COM	68375N103	25,306	0	0.00	102	-6.42	0.0004
2021-05-14	2021-03-31	13F	OPKO HEALTH	COM	68375N103	25,306	-2,362	-8.54	109	0.00	0.0005
2021-02-03	2020-12-31	13F	OPKO HEALTH	COM	68375N103	27,668	0	0.00	109	6.86	0.0005
2020-11-05	2020-09-30	13F	OPKO HEALTH	COM	68375N103	27,668	685	2.54	102	10.87	0.0005
2020-07-28	2020-06-30	13F	OPKO HEALTH	COM	68375N103	26,983	0	0.00	92	155.56	0.0005
2020-04-30	2020-03-31	13F	OPKO HEALTH	COM	68375N103	26,983	0	0.00	36	-10.00	0.0003
2020-02-14	2019-12-31	13F	OPKO HEALTH	COM	68375N103	26,983	6,197	29.81	40	-6.98	0.0002
2019-10-30	2019-09-30	13F	OPKO HEALTH	COM	68375N103	20,786	0	0.00	43	-15.69	0.0003
2019-08-05	2019-06-30	13F	OPKO HEALTH	COM	68375N103	20,786	0	0.00	51	-5.56	0.0003
2019-05-06	2019-03-31	13F	OPKO HEALTH	COM	68375N103	20,786	0	0.00	54	-14.29	0.0003
2019-02-12	2018-12-31	13F	OPKO HEALTH	COM	68375N103	20,786	0	0.00	63	-12.50	0.0005
2018-11-02	2018-09-30	13F	OPKO HEALTH	COM	68375N103	20,786	0	0.00	72	-26.53	0.0004
2018-08-09	2018-06-30	13F	OPKO HEALTH	COM	68375N103	20,786	1,522	7.90	98	60.66	0.0006
2018-04-30	2018-03-31	13F	OPKO HEALTH	COM	68375N103	19,264	0	0.00	61	-35.11	0.0004
2018-02-02	2017-12-31	13F	OPKO HEALTH	COM	68375N103	19,264	0	0.00	94	-28.79	0.0006
2017-11-06	2017-09-30	13F	OPKO HEALTH	COM	68375N103	19,264	1,687	9.60	132	13.79	0.0008
2017-07-27	2017-06-30	13F	OPKO HEALTH	COM	68375N103	17,577	0	0.00	116	-17.73	0.0008
2017-05-12	2017-03-31	13F	OPKO HEALTH	COM	68375N103	17,577	0	0.00	141	-13.50	0.0010
2017-02-08	2016-12-31	13F	OPKO HEALTH	COM	68375N103	17,577	0	0.00	163	-12.37	0.0012
2016-10-19	2016-09-30	13F	OPKO HEALTH	COM	68375N103	17,577	0	0.00	186	13.41	0.0014
2016-08-02	2016-06-30	13F	OPKO HEALTH	COM	68375N103	17,577	0	0.00	164	-10.38	0.0012
2016-05-09	2016-03-31	13F	OPKO HEALTH	COM	68375N103	17,577	1,260	7.72	183	11.59	0.0014
2016-02-02	2015-12-31	13F	OPKO HEALTH	COM	68375N103	16,317	0	0.00	164	19.71	0.0014
2015-11-03	2015-09-30	13F	OPKO HEALTH	COM	68375N103	16,317	2,447	17.64	137	-38.57	0.0011
2015-08-06	2015-06-30	13F	OPKO HEALTH	COM	68375N103	13,870	1,187	9.36	223	23.89	0.0016
2015-05-08	2015-03-31	13F	OPKO HEALTH	COM	68375N103	12,683	1,060	9.12	180	55.17	0.0013
2015-02-10	2014-12-31	13F	OPKO HEALTH	COM	68375N103	11,623	-1,564	-11.86	116	3.57	0.0008
2014-11-05	2014-09-30	13F	OPKO HEALTH	COM	68375N103	13,187	0	0.00	112	-4.27	0.0007
2014-08-01	2014-06-30	13F	OPKO HEALTH	COM	68375N103	13,187	0	0.00	117	-4.88	0.0007
2014-05-09	2014-03-31	13F	OPKO HEALTH	COM	68375N103	13,187	13,187		123		0.0007

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.