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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OPK holding history

Opko Health, Inc. in every 13F filed by Captrust Financial Advisors, 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)
63,704
Value
$95.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OPK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,704$95.6K<0.1%+23,398+58.1%AddedHolders
Q1 202640,306$45.9K<0.1%+186+0.5%AddedHolders
Q4 202540,120$50.6K<0.1%−27,906−41.0%ReducedHolders
Q3 202568,026$105.4K<0.1%+26,099+62.2%AddedHolders
Q2 202541,927$55.3K<0.1%−6,555−13.5%ReducedHolders
Q1 202548,482$80.5K<0.1%+10,952+29.2%AddedHolders
Q4 202437,530$55.2K<0.1%+1,399+3.9%AddedHolders
Q3 202436,131$53.8K<0.1%+434+1.2%AddedHolders
Q2 202435,697$44.6K<0.1%−52−0.1%ReducedHolders
Q1 202435,749$42.9K<0.1%−16,217−31.2%ReducedHolders
Q4 202351,966$78.5K<0.1%+1,240+2.4%AddedHolders
Q3 202350,726$81.2K<0.1%+1,020+2.1%AddedHolders
Q2 202349,706$107.9K<0.1%−2,255−4.3%ReducedHolders
Q1 202351,961$75.9K<0.1%+51,961NewHolders
Q4 20220$00.0%−38,907−100.0%Sold outHolders
Q3 202238,907$74.0K<0.1%+5,060+14.9%AddedHolders
Q2 202233,847$86.0K<0.1%−427−1.2%ReducedHolders
Q1 202234,274$118.0K<0.1%−8,194−19.3%ReducedHolders
Q4 202142,468$204.0K<0.1%+10,209+31.6%AddedHolders
Q3 202132,259$118.0K<0.1%−9,240−22.3%ReducedHolders
Q2 202141,499$168.0K<0.1%−10,760−20.6%ReducedHolders
Q1 202152,259$224.0K<0.1%––Holders

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