(주)옵코헬스
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership15,549 shares
Latest Disclosed Value $ 17,725
Stifel Financial Corp reports 1.24% increase in ownership of OPK / OPKO Health, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 15,549 shares of OPKO Health, Inc. (MX:OPK) valued at $17,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,358 shares of OPKO Health, Inc.. This represents a change in shares of 1.24% 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)
2026-05-12 2026-03-31 13F OPKO HEALTH COM 68375N103 15,549 191 1.24 18 -10.53 0.0000
2026-02-13 2025-12-31 13F OPKO HEALTH COM 68375N103 15,358 -1,500 -8.90 19 -26.92 0.0000
2025-11-12 2025-09-30 13F OPKO HEALTH COM 68375N103 16,858 169 1.01 26 18.18 0.0000
2025-08-14 2025-06-30 13F OPKO HEALTH COM 68375N103 16,689 -160 -0.95 22 -18.52 0.0000
2025-05-14 2025-03-31 13F OPKO HEALTH COM 68375N103 16,849 66 0.39 28 12.50 0.0000
2025-02-13 2024-12-31 13F OPKO HEALTH COM 68375N103 16,783 94 0.56 25 0.00 0.0000
2024-11-14 2024-09-30 13F OPKO HEALTH COM 68375N103 16,689 0 0.00 25 20.00 0.0000
2024-08-13 2024-06-30 13F OPKO HEALTH COM 68375N103 16,689 198 1.20 21 5.26 0.0000
2024-05-14 2024-03-31 13F OPKO HEALTH COM 68375N103 16,491 42 0.26 20 -20.83 0.0000
2024-02-12 2023-12-31 13F OPKO HEALTH COM 68375N103 16,449 -1,000 -5.73 25 -11.11 0.0000
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 17,449 0 0.00 28 -27.03 0.0000
2023-08-14 2023-06-30 13F OPKO HEALTH COM 68375N103 17,449 0 0.00 38 48.00 0.0001
2023-05-12 2023-03-31 13F OPKO HEALTH COM 68375N103 17,449 2,000 12.95 25 31.58 0.0000
2023-02-13 2022-12-31 13F OPKO HEALTH COM 68375N103 15,449 -1,700 -9.91 19 -40.62 0.0000
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 17,149 700 4.26 32 -23.81 0.0001
2022-08-15 2022-06-30 13F OPKO HEALTH COM 68375N103 16,449 -250 -1.50 42 -26.32 0.0001
2022-05-13 2022-03-31 13F OPKO HEALTH COM 68375N103 16,699 0 0.00 57 -28.75 0.0001
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 16,699 189 1.14 80 33.33 0.0001
2021-11-15 2021-09-30 13F OPKO HEALTH COM 68375N103 16,510 0 0.00 60 -10.45 0.0001
2021-08-13 2021-06-30 13F OPKO HEALTH COM 68375N103 16,510 0 0.00 67 -5.63 0.0001
2021-05-14 2021-03-31 13F OPKO HEALTH COM 68375N103 16,510 4,738 40.25 71 51.06 0.0001
2021-02-12 2020-12-31 13F OPKO HEALTH COM 68375N103 11,772 -4,500 -27.65 47 -21.67 0.0001
2020-11-16 2020-09-30 13F OPKO HEALTH COM 68375N103 16,272 4,650 40.01 60 50.00 0.0001
2020-08-14 2020-06-30 13F OPKO HEALTH COM 68375N103 11,622 350 3.11 40 166.67 0.0001
2020-05-14 2020-03-31 13F OPKO HEALTH COM 68375N103 11,272 -3,780 -25.11 15 -25.00 0.0000
2020-02-13 2019-12-31 13F OPKO HEALTH COM 68375N103 15,052 15,052 20 0.0000
2019-11-19 2019-09-30 13F/A-1 OPKO HEALTH COM 68375N103 0 -12,784 -100.00 0 -100.00
2019-08-14 2019-06-30 13F OPKO HEALTH COM 68375N103 12,784 12,784 31 0.0001
2019-05-14 2019-03-31 13F OPKO HEALTH COM 68375N103 0 -12,092 -100.00 0 -100.00
2019-02-13 2018-12-31 13F OPKO HEALTH COM 68375N103 12,092 -6,787 -35.95 37 -42.19 0.0001
2018-11-13 2018-09-30 13F OPKO HEALTH COM 68375N103 18,879 1,000 5.59 64 -23.81 0.0002
2018-08-14 2018-06-30 13F OPKO HEALTH COM 68375N103 17,879 2,867 19.10 84 75.00 0.0003
2018-05-11 2018-03-31 13F OPKO HEALTH COM 68375N103 15,012 -5,075 -25.27 48 -51.52 0.0002
2018-02-14 2017-12-31 13F OPKO HEALTH COM 68375N103 20,087 4,000 24.86 99 -10.00 0.0003
2017-11-13 2017-09-30 13F OPKO HEALTH COM 68375N103 16,087 3,000 22.92 110 25.00 0.0004
2017-08-14 2017-06-30 13F OPKO HEALTH COM 68375N103 13,087 -18,300 -58.30 88 -65.08 0.0003
2017-05-10 2017-03-31 13F OPKO HEALTH COM 68375N103 31,387 -53,512 -63.03 252 -68.06 0.0010
2017-02-16 2016-12-31 13F OPKO HEALTH COM 68375N103 84,899 -2,060 -2.37 789 -14.61 0.0033
2016-11-15 2016-09-30 13F OPKO HEALTH COM 68375N103 86,959 86,959 924 0.0042
2016-08-17 2016-06-30 13F OPKO HEALTH COM 68375N103 0 -20,848 -100.00 0 -100.00
2016-05-16 2016-03-31 13F OPKO HEALTH COM 68375N103 20,848 -3,320 -13.74 217 -10.70 0.0012
2016-03-21 2015-12-31 13F/A-2 OPKO HEALTH COM 68375N103 24,168 10,247 73.61 243 107.69 0.0013
2016-02-26 2015-12-31 13F/A-1 OPKO HEALTH COM 68375N103 23,888 -280 239 0.0012
2016-02-16 2015-12-31 13F OPKO HEALTH COM 68375N103 21,340 214
2015-11-16 2015-09-30 13F OPKO HEALTH COM 68375N103 13,921 13,921 0.00 117 0.0007
2014-11-13 2014-09-30 13F OPKO HEALTH COM 68375N103 0 -12,358 -100.00 0 -100.00
2014-08-14 2014-06-30 13F OPKO HEALTH COM 68375N103 12,358 12,358 109 0.0010
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.