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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OPK holding history

Opko Health, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPK overviewAll 13F holders of OPKFull Q2 2026 holdings

Shares (Q2 2026)
52,766
Value
$79.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OPK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,766$79.1K<0.1%−87,892−62.5%ReducedHolders
Q1 2026140,658$160.3K<0.1%−15,696−10.0%ReducedHolders
Q4 2025156,354$197.0K<0.1%+85,985+122.2%AddedHolders
Q3 202570,369$109.1K<0.1%−3,815−5.1%ReducedHolders
Q2 202574,184$97.9K<0.1%+5,139+7.4%AddedHolders
Q1 202569,045$114.6K<0.1%−22,685−24.7%ReducedHolders
Q4 202491,730$134.8K<0.1%+30,182+49.0%AddedHolders
Q3 202461,548$91.7K<0.1%+7,521+13.9%AddedHolders
Q2 202454,027$67.5K<0.1%−18,443−25.4%ReducedHolders
Q1 202472,470$87.0K<0.1%+5,704+8.5%AddedHolders
Q4 202366,766$100.8K<0.1%+14,365+27.4%AddedHolders
Q3 202352,401$83.8K<0.1%−60−0.1%ReducedHolders
Q2 202352,461$113.8K<0.1%+4,942+10.4%AddedHolders
Q1 202347,519$69.4K<0.1%−4,431−8.5%ReducedHolders
Q4 202251,950$64.9K<0.1%+7,444+16.7%AddedHolders
Q3 202244,506$84.0K<0.1%−848−1.9%ReducedHolders
Q2 202245,354$115.0K<0.1%−29,569−39.5%ReducedHolders
Q1 202274,923$257.0K<0.1%−12,374−14.2%ReducedHolders
Q4 202187,297$420.0K<0.1%+36,089+70.5%AddedHolders
Q3 202151,208$187.0K<0.1%−171,192−77.0%ReducedHolders
Q2 2021222,400$901.0K<0.1%+23,393+11.8%AddedHolders
Q1 2021199,007$854.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.