OPKO Health, Inc.
DE ˙ DB ˙ US68375N1037
1,20 € ↑0,03 (2,56%)
2026-06-05
DEL PRIS
SecurityDE:XCY / OPKO Health, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership44,268 shares
Latest Disclosed Value $ 50,466
Victory Capital Management Inc reports 1.68% decrease in ownership of XCY / OPKO Health, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 44,268 shares of OPKO Health, Inc. (DE:XCY) valued at $41,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,025 shares of OPKO Health, Inc.. This represents a change in shares of -1.68% during the quarter. The current value of the position is $53,122 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)
2026-05-15 2026-03-31 13F OPKO HEALTH COM 68375N103 44,268 -757 -1.68 50 -10.71 0.0000
2026-02-13 2025-12-31 13F OPKO HEALTH COM 68375N103 45,025 3,721 9.01 57 -12.50 0.0000
2025-11-12 2025-09-30 13F OPKO HEALTH COM 68375N103 41,304 -457 -1.09 64 16.36 0.0000
2025-08-13 2025-06-30 13F OPKO HEALTH COM 68375N103 41,761 5,145 14.05 55 -8.33 0.0000
2025-05-02 2025-03-31 13F OPKO HEALTH COM 68375N103 36,616 -1,711 -4.46 61 7.14 0.0001
2025-02-06 2024-12-31 13F OPKO HEALTH COM 68375N103 38,327 -2,962 -7.17 56 -8.20 0.0001
2024-11-05 2024-09-30 13F OPKO HEALTH COM 68375N103 41,289 -1,012 -2.39 62 17.31 0.0001
2024-08-05 2024-06-30 13F OPKO HEALTH COM 68375N103 42,301 -1,128 -2.60 53 0.00 0.0001
2024-05-03 2024-03-31 13F OPKO HEALTH COM 68375N103 43,429 -12,470 -22.31 52 -38.10 0.0001
2024-02-05 2023-12-31 13F OPKO HEALTH COM 68375N103 55,899 10,023 21.85 84 15.07 0.0001
2023-11-06 2023-09-30 13F OPKO HEALTH COM 68375N103 45,876 192 0.42 73 -26.26 0.0001
2023-07-27 2023-06-30 13F OPKO HEALTH COM 68375N103 45,684 -1,068 -2.28 99 45.59 0.0001
2023-05-02 2023-03-31 13F OPKO HEALTH COM 68375N103 46,752 -558 -1.18 68 15.25 0.0001
2023-04-25 2022-12-31 13F/A-3 OPKO HEALTH COM 68375N103 47,310 -285,939 -85.80 59 -90.63 0.0001
2023-03-10 2022-12-31 13F/A-2 OPKO HEALTH COM 68375N103 47,310 -285,939 59 0.0001
2023-02-10 2022-12-31 13F/A-1 OPKO HEALTH COM 68375N103 47,310 -285,939 59 0.0000
2023-02-09 2022-12-31 13F OPKO HEALTH COM 68375N103 47,310 -285,939 61 0.0000
2022-11-02 2022-09-30 13F OPKO HEALTH COM 68375N103 333,249 -4,309 -1.28 630 -26.23 0.0007
2022-08-01 2022-06-30 13F OPKO HEALTH COM 68375N103 337,558 11,764 3.61 854 -2.95 0.0010
2022-05-04 2022-03-31 13F OPKO HEALTH COM 68375N103 325,794 -50,155 -13.34 880 -51.33 0.0009
2022-02-07 2021-12-31 13F OPKO HEALTH COM 68375N103 375,949 -323,907 -46.28 1,808 -29.21 0.0017
2021-11-02 2021-09-30 13F OPKO HEALTH COM 68375N103 699,856 57,252 8.91 2,554 -1.88 0.0025
2021-08-03 2021-06-30 13F OPKO HEALTH COM 68375N103 642,604 466,363 264.62 2,603 244.31 0.0025
2021-05-04 2021-03-31 13F OPKO HEALTH COM 68375N103 176,241 5,544 3.25 756 12.17 0.0008
2021-02-01 2020-12-31 13F OPKO HEALTH COM 68375N103 170,697 56,111 48.97 674 59.34 0.0008
2020-11-09 2020-09-30 13F OPKO Health COM 68375N103 114,586 35,748 45.34 423 57.25 0.0005
2020-08-07 2020-06-30 13F OPKO HEALTH COM 68375N103 78,838 -1,223 -1.53 269 151.40 0.0004
2020-05-12 2020-03-31 13F/A-1 OPKO HEALTH COM 68375N103 80,061 -7,239 -8.29 107 -16.41 0.0002
2020-05-04 2020-03-31 13F OPKO HEALTH COM 68375N103 80,061 -7,239 107 117.1006
2020-02-06 2019-12-31 13F/A-1 OPKO HEALTH COM 68375N103 87,300 17,469 25.02 128 -12.33 0.0002
2020-02-04 2019-12-31 13F OPKO HEALTH COM 68375N103 81,377 11,546 118 141.4455
2019-11-12 2019-09-30 13F OPKO HEALTH COM 68375N103 69,831 69,831 146 0.0002
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.