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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

OPK holding history

Opko Health, Inc. in every 13F filed by X-Square Capital, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OPK by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−20,933−100.0%Sold outHolders
Q3 202520,933$32.0K<0.1%−107−0.5%ReducedHolders
Q2 202521,040$28.0K<0.1%−439,385−95.4%ReducedHolders
Q1 2025460,425$764.0K0.3%+298,699+184.7%AddedHolders
Q4 2024161,726$238.0K0.1%−7,825−4.6%ReducedHolders
Q3 2024169,551$253.0K0.1%−112−0.1%ReducedHolders
Q2 2024169,663$212.0K0.1%00.0%UnchangedHolders
Q1 2024169,663$207.0K0.1%−8,237−4.6%ReducedHolders
Q4 2023177,900$269.0K0.1%−2,170−1.2%ReducedHolders
Q3 2023180,070$391.0K0.3%00.0%UnchangedHolders
Q2 2023180,070$391.0K0.3%−19,362−9.7%ReducedHolders
Q1 2023199,432$291.0K0.2%−4,889−2.4%ReducedHolders
Q4 2022204,321$256.0K0.1%−1,075−0.5%ReducedHolders
Q3 2022205,396$388.0K0.2%00.0%UnchangedHolders
Q2 2022205,396$520.0K0.3%00.0%UnchangedHolders
Q1 2022205,396$707.0K0.4%−45,569−18.2%ReducedHolders
Q4 2021250,965$1.21M0.6%+19,500+8.4%AddedHolders
Q3 2021231,465$845.0K0.4%00.0%UnchangedHolders
Q2 2021231,465$937.0K0.4%+10,071+4.5%AddedHolders
Q1 2021221,394$950.0K0.4%––Holders

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