OPKO Health, Inc.
DE ˙ DB ˙ US68375N1037
1,18 € ↑0,12 (11,32%)
2026-05-28
DEL PRIS
SecurityDE:XCY / OPKO Health, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership31,900 shares
Latest Disclosed Value $ 36,366
Strs Ohio ownership in XCY / OPKO Health, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 31,900 shares of OPKO Health, Inc. (DE:XCY) valued at $29,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,900 shares of OPKO Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $37,642 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.

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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)
2026-04-24 2026-03-31 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 36 -10.00 0.0001
2026-02-02 2025-12-31 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 40 -18.37 0.0001
2025-10-30 2025-09-30 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 49 16.67 0.0002
2025-08-04 2025-06-30 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 42 -19.23 0.0002
2025-05-28 2025-03-31 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 53 13.04 0.0002
2025-05-28 2024-12-31 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 47 -2.13 0.0002
2024-11-01 2024-09-30 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 48 20.51 0.0002
2024-08-05 2024-06-30 13F OPKO HEALTH COM_STK 68375N103 31,900 0 0.00 40 0.0002
2024-05-13 2024-03-31 13F OPKO HEALTH COM_STK 68375N103 31,900 -2,000 -5.90 0 0.0002
2024-01-30 2023-12-31 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 0 0.0002
2023-10-26 2023-09-30 13F/A-1 OPKO HEALTH COM 68375N103 33,900 0 0.00 0 0.0002
2023-10-26 2023-09-30 13F OPKO HEALTH COM 68375N103 33,900 0 0 0.0002
2023-07-31 2023-06-30 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 0 0.0003
2023-08-02 2023-03-31 13F/A-2 OPKO HEALTH COM 68375N103 33,900 0 0.00 0 0.0002
2023-08-02 2023-03-31 13F/A-1 OPKO HEALTH COM 68375N103 33,900 0
2023-04-27 2023-03-31 13F OPKO HEALTH COM 68375N103 33,900 0 0 0.0003
2023-01-26 2022-12-31 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 0 -100.00 0.0002
2022-10-27 2022-09-30 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 64 -24.71 0.0003
2022-07-25 2022-06-30 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 85 -26.72 0.0004
2022-04-21 2022-03-31 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 116 -28.83 0.0004
2022-01-24 2021-12-31 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 163 32.52 0.0006
2021-10-22 2021-09-30 13F OPKO HEALTH COM 68375N103 33,900 0 0.00 123 -10.22 0.0005
2021-07-26 2021-06-30 13F OPKO HEALTH COM 68375N103 33,900 -215,000 -86.38 137 -87.16 0.0005
2021-04-23 2021-03-31 13F OPKO HEALTH COM 68375N103 248,900 20,700 9.07 1,067 18.42 0.0040
2021-01-25 2020-12-31 13F OPKO HEALTH COM 68375N103 228,200 -24,100 -9.55 901 -3.12 0.0035
2020-12-14 2020-09-30 13F OPKO HEALTH COM 68375N103 252,300 -23,300 -8.45 930 -0.96 0.0039
2020-07-23 2020-06-30 13F OPKO HEALTH COM 68375N103 275,600 -20,900 -7.05 939 136.52 0.0041
2020-04-23 2020-03-31 13F OPKO HEALTH COM 68375N103 296,500 -26,700 -8.26 397 -16.42 0.0021
2020-01-24 2019-12-31 13F OPKO HEALTH COM 68375N103 323,200 0 0.00 475 -29.63 0.0020
2019-10-21 2019-09-30 13F/A-1 OPKO HEALTH COM 68375N103 323,200 0 0.00 675 -14.34 0.0030
2019-10-21 2019-09-30 13F OPKO HEALTH COM 68375N103 323,200 0 675 2,987.5874
2019-07-25 2019-06-30 13F OPKO HEALTH COM 68375N103 323,200 22,500 7.48 788 0.51 0.0035
2019-04-19 2019-03-31 13F OPKO HEALTH COM 68375N103 300,700 188,200 167.29 784 131.95 0.0036
2019-01-23 2018-12-31 13F OPKO HEALTH COM 68375N103 112,500 23,900 26.98 338 10.46 0.0017
2018-10-19 2018-09-30 13F OPKO HEALTH COM 68375N103 88,600 15,100 20.54 306 -11.30 0.0013
2018-08-06 2018-06-30 13F OPKO HEALTH COM 68375N103 73,500 73,500 345 0.0015
2015-08-04 2015-06-30 13F OPKO HEALTH COM 68375N103 0 -108,600 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 OPKO HEALTH COM 68375N103 108,600 -10,800 -9.05 1,538 28.92 0.0068
2015-04-21 2015-03-31 13F OPKO HEALTH COM 68375N103 108,600 1,538
2015-01-23 2014-12-31 13F OPKO HEALTH COM 68375N103 119,400 96,300 416.88 1,193 505.58 0.0052
2014-10-29 2014-09-30 13F/A-1 OPKO HEALTH COM 68375N103 23,100 -72,300 -75.79 197 -76.63 0.0009
2014-10-20 2014-09-30 13F OPKO HEALTH COM 68375N103 23,100 197
2014-07-24 2014-06-30 13F OPKO HEALTH COM 68375N103 95,400 19,000 24.87 843 18.40 0.0038
2014-04-28 2014-03-31 13F OPKO HEALTH COM 68375N103 76,400 -23,600 -23.60 712 -15.64 0.0032
2014-01-30 2013-12-31 13F OPKO HEALTH COM 68375N103 100,000 -42,100 -29.63 844 -32.59 0.0038
2013-10-24 2013-09-30 13F OPKO HEALTH COM 68375N103 142,100 0 0.00 1,252 24.08 0.0055
2013-08-12 2013-06-30 13F OPKO HEALTH COM 68375N103 142,100 142,100 1,009 0.0043
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.