OPKO Health, Inc.
DE ˙ DB ˙ US68375N1037
1,20 € ↑0,03 (2,56%)
2026-06-05
DEL PRIS
SecurityDE:XCY / OPKO Health, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership96,722 shares
Latest Disclosed Value $ 110,263
Ameriprise Financial Inc reports 0.50% increase in ownership of XCY / OPKO Health, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 96,722 shares of OPKO Health, Inc. (DE:XCY) valued at $90,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,242 shares of OPKO Health, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $116,066 USD.

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 .

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)
2026-05-15 2026-03-31 13F OPKO HEALTH COM 68375N103 96,722 480 0.50 110 -9.09 0.0000
2026-02-17 2025-12-31 13F OPKO HEALTH COM 68375N103 96,242 1,001 1.05 121 -17.69 0.0000
2025-11-14 2025-09-30 13F OPKO HEALTH COM 68375N103 95,241 481 0.51 148 17.60 0.0000
2025-08-14 2025-06-30 13F OPKO HEALTH COM 68375N103 94,760 669 0.71 125 -19.87 0.0000
2025-05-14 2025-03-31 13F OPKO HEALTH COM 68375N103 94,091 -300 -0.32 156 13.04 0.0000
2025-02-14 2024-12-31 13F OPKO HEALTH COM 68375N103 94,391 -5,500 -5.51 139 -6.76 0.0000
2024-11-14 2024-09-30 13F OPKO HEALTH COM 68375N103 99,891 -14,690 -12.82 149 3.50 0.0000
2024-08-14 2024-06-30 13F OPKO HEALTH COM 68375N103 114,581 11,590 11.25 143 16.26 0.0000
2024-05-15 2024-03-31 13F OPKO HEALTH COM 68375N103 102,991 -7,700 -6.96 124 -26.35 0.0000
2024-02-14 2023-12-31 13F OPKO HEALTH COM 68375N103 110,691 -138,118 -55.51 167 -58.04 0.0001
2023-11-14 2023-09-30 13F OPKO HEALTH COM 68375N103 248,809 139,530 127.68 398 67.93 0.0001
2023-08-14 2023-06-30 13F OPKO HEALTH COM 68375N103 109,279 400 0.37 237 50.00 0.0001
2023-05-22 2023-03-31 13F/A-1 OPKO HEALTH COM 68375N103 108,879 -8,000 -6.84 159 8.22 0.0001
2023-05-15 2023-03-31 13F OPEN TEXT COM 68375N103 108,879 -8,000 159 0.0000
2023-02-14 2022-12-31 13F OPKO HEALTH COM 68375N103 116,879 -14,400 -10.97 146 -41.13 0.0001
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 131,279 40 0.03 248 -25.30 0.0001
2022-08-15 2022-06-30 13F OPKO HEALTH COM 68375N103 131,239 -3,629 -2.69 332 -28.45 0.0001
2022-05-16 2022-03-31 13F OPKO HEALTH COM 68375N103 134,868 -6,171 -4.38 464 -31.66 0.0001
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 141,039 -4,190 -2.89 679 28.11 0.0002
2021-11-15 2021-09-30 13F OPKO HEALTH COM 68375N103 145,229 -112,000 -43.54 530 -49.14 0.0002
2021-08-16 2021-06-30 13F OPKO HEALTH COM 68375N103 257,229 7,853 3.15 1,042 -2.53 0.0003
2021-05-17 2021-03-31 13F OPKO HEALTH COM 68375N103 249,376 107 0.04 1,069 8.53 0.0004
2021-02-12 2020-12-31 13F OPKO HEALTH COM 68375N103 249,269 2,078 0.84 985 8.00 0.0003
2020-11-16 2020-09-30 13F OPKO HEALTH COM 68375N103 247,191 -96,953 -28.17 912 -15.40 0.0004
2020-08-14 2020-06-30 13F OPKO HEALTH COM 68375N103 344,144 22,955 7.15 1,078 150.70 0.0005
2020-05-15 2020-03-31 13F OPKO HEALTH COM 68375N103 321,189 204,330 174.85 430 150.00 0.0002
2020-02-14 2019-12-31 13F OPKO HEALTH COM 68375N103 116,859 -11,790 -9.16 172 -36.06 0.0001
2019-11-14 2019-09-30 13F OPKO HEALTH COM 68375N103 128,649 -3,793 -2.86 269 -16.72 0.0001
2019-08-14 2019-06-30 13F OPKO HEALTH COM 68375N103 132,442 101,799 332.21 323 303.75 0.0001
2019-05-15 2019-03-31 13F OPKO HEALTH COM 68375N103 30,643 6,225 25.49 80 9.59 0.0000
2019-02-14 2018-12-31 13F OPKO HEALTH COM 68375N103 24,418 -1,690 -6.47 73 -19.78 0.0000
2018-11-14 2018-09-30 13F OPKO HEALTH COM 68375N103 26,108 -5,895 -18.42 91 -39.74 0.0000
2018-08-14 2018-06-30 13F OPKO HEALTH COM 68375N103 32,003 -6,969 -17.88 151 22.76 0.0001
2018-05-14 2018-03-31 13F OPKO HEALTH COM 68375N103 38,972 6,760 20.99 123 -22.15 0.0001
2018-02-12 2017-12-31 13F OPKO HEALTH COM 68375N103 32,212 -2,347 -6.79 158 -33.61 0.0001
2017-11-07 2017-09-30 13F OPKO HEALTH COM 68375N103 34,559 -19,229 -35.75 238 -32.77 0.0001
2017-08-10 2017-06-30 13F OPKO HEALTH COM 68375N103 53,788 896 1.69 354 -16.31 0.0002
2017-05-05 2017-03-31 13F OPKO HEALTH COM 68375N103 52,892 -2,796 -5.02 423 -18.34 0.0002
2017-02-03 2016-12-31 13F OPKO HEALTH COM 68375N103 55,688 698 1.27 518 -11.00 0.0003
2016-11-08 2016-09-30 13F OPKO HEALTH COM 68375N103 54,990 10,615 23.92 582 40.24 0.0003
2016-08-08 2016-06-30 13F OPKO HEALTH COM 68375N103 44,375 -635 -1.41 415 -11.32 0.0002
2016-05-12 2016-03-31 13F OPKO HEALTH COM 68375N103 45,010 990 2.25 468 5.88 0.0003
2016-02-11 2015-12-31 13F OPKO HEALTH COM 68375N103 44,020 -8,663 -16.44 442 -0.23 0.0003
2015-11-12 2015-09-30 13F OPKO HEALTH COM 68375N103 52,683 -3,915 -6.92 443 -51.32 0.0003
2015-08-13 2015-06-30 13F OPKO HEALTH COM 68375N103 56,598 -4,503 -7.37 910 5.20 0.0005
2015-05-14 2015-03-31 13F OPKO HEALTH COM 68375N103 61,101 -3,530 -5.46 865 33.90 0.0005
2015-02-13 2014-12-31 13F OPKO HEALTH COM 68375N103 64,631 5,409 9.13 646 28.17 0.0004
2014-11-14 2014-09-30 13F OPKO HEALTH COM 68375N103 59,222 12,820 27.63 504 22.93 0.0003
2014-08-13 2014-06-30 13F OPKO HEALTH COM 68375N103 46,402 40 0.09 410 -5.09 0.0002
2014-05-14 2014-03-31 13F OPKO HEALTH COM 68375N103 46,362 41,521 857.69 432 953.66 0.0003
2014-02-14 2013-12-31 13F OPKO HEALTH COM 68375N103 4,841 -11,707 -70.75 41 -71.72 0.0000
2013-11-14 2013-09-30 13F OPKO HEALTH COM 68375N103 16,548 5,515 49.99 145 85.90 0.0001
2013-08-14 2013-06-30 13F OPKO HEALTH COM 68375N103 11,033 11,033 78 0.0001
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.