Vanguard Group Inc ownership in 0KCS / OPKO Health, Inc.

OPKO Health, Inc.

GB ˙ LSE ˙ US68375N1037

1,48 $ ↑0,06 (4,55%)

2026-06-05
DEL PRIS

Security	GB:0KCS / OPKO Health, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	29,218,150 shares
Ownership	4.18%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,218,150 shares of OPKO Health, Inc. (GB:0KCS). This represents 4.18 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 29,218,150 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	29,218,150	29,218,150	0.00	4.18	0.00
2024-11-04	2024-11-04	13G/A	39,751,293	29,218,150	-26.50	4.18	-18.68
2024-02-13	2024-02-13	13G/A	41,120,494	39,751,293	-3.33	5.14	-3.38
2023-02-09	2023-02-09	13G/A	35,725,424	41,120,494	15.10	5.32	1.53
2022-02-10	2022-02-10	13G/A	34,450,154	35,725,424	3.70	5.24	1.95
2021-02-10	2021-02-10	13G/A	37,544,650	34,450,154	-8.24	5.14	-8.87
2020-02-12	2020-02-12	13G/A	28,381,653	37,544,650	32.28	5.64	11.46
2019-02-11	2019-02-11	13G		28,381,653		5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	OPKO HEALTH	COM	68375N103	32,457,788	-5,078,109	-13.53	40,897	-29.71	0.0006
2025-11-07	2025-09-30	13F	OPKO HEALTH	COM	68375N103	37,535,897	-702,817	-1.84	58,181	15.26	0.0009
2025-08-11	2025-06-30	13F	OPKO HEALTH	COM	68375N103	38,238,714	8,738,643	29.62	50,475	3.07	0.0008
2025-05-09	2025-03-31	13F	OPKO HEALTH	COM	68375N103	29,500,071	293,740	1.01	48,970	14.06	0.0009
2025-02-11	2024-12-31	13F	OPKO HEALTH	COM	68375N103	29,206,331	-11,819	-0.04	42,933	-1.38	0.0007
2024-11-13	2024-09-30	13F	OPKO HEALTH	COM	68375N103	29,218,150	976,017	3.46	43,535	23.32	0.0008
2024-08-13	2024-06-30	13F	OPKO HEALTH	COM	68375N103	28,242,133	-1,259,098	-4.27	35,303	-0.28	0.0007
2024-05-10	2024-03-31	13F	OPKO HEALTH	COM	68375N103	29,501,231	-10,250,062	-25.79	35,401	-41.02	0.0007
2024-03-11	2023-12-31	13F/A-1	OPKO HEALTH	COM	68375N103	39,751,293	428,520	1.09	60,024	-4.60	0.0013
2024-02-14	2023-12-31	13F	OPKO HEALTH	COM	68375N103	39,751,293	428,520		60,024		0.0011
2023-12-18	2023-09-30	13F/A-1	OPKO HEALTH	COM	68375N103	39,322,773	11,989	0.03	62,916	-26.24	0.0015
2023-11-14	2023-09-30	13F	OPKO HEALTH	COM	68375N103	39,322,773	11,989		62,916		0.0015
2023-08-14	2023-06-30	13F	OPKO HEALTH	COM	68375N103	39,310,784	-2,244,148	-5.40	85,304	40.60	0.0020
2023-07-14	2023-03-31	13F/A-1	OPKO HEALTH	COM	68375N103	41,554,932	434,438	1.06	60,670	18.04	0.0015
2023-05-15	2023-03-31	13F	OPKO HEALTH	COM	68375N103	41,554,932	434,438		60,670		0.0015
2023-02-10	2022-12-31	13F	OPKO HEALTH	COM	68375N103	41,120,494	835,721	2.07	51,401	-32.49	0.0014
2022-11-14	2022-09-30	13F	OPKO HEALTH	COM	68375N103	40,284,773	-2,296,471	-5.39	76,138	-29.33	0.0022
2022-08-12	2022-06-30	13F	OPKO HEALTH	COM	68375N103	42,581,244	6,509,113	18.04	107,731	-13.18	0.0030
2022-05-13	2022-03-31	13F	OPKO HEALTH	COM	68375N103	36,072,131	346,707	0.97	124,088	-27.79	0.0029
2022-02-14	2021-12-31	13F	OPKO HEALTH	COM	68375N103	35,725,424	259,540	0.73	171,839	32.75	0.0039
2021-11-12	2021-09-30	13F	OPKO HEALTH	COM	68375N103	35,465,884	-266,596	-0.75	129,450	-10.55	0.0032
2021-08-13	2021-06-30	13F	OPKO HEALTH	COM	68375N103	35,732,480	247,389	0.70	144,716	-4.94	0.0036
2021-05-14	2021-03-31	13F	OPKO HEALTH	COM	68375N103	35,485,091	1,034,937	3.00	152,231	11.87	0.0041
2021-02-12	2020-12-31	13F	OPKO HEALTH	COM	68375N103	34,450,154	-1,408,746	-3.93	136,078	2.84	0.0039
2020-11-16	2020-09-30	13F	OPKO HEALTH	COM	68375N103	35,858,900	-1,365,860	-3.67	132,319	4.24	0.0044
2020-08-14	2020-06-30	13F	OPKO HEALTH	COM	68375N103	37,224,760	-147,062	-0.39	126,937	153.48	0.0045
2020-05-15	2020-03-31	13F	OPKO HEALTH	COM	68375N103	37,371,822	-172,828	-0.46	50,078	-9.26	0.0021
2020-02-14	2019-12-31	13F	OPKO HEALTH	COM	68375N103	37,544,650	3,862,958	11.47	55,191	-21.60	0.0019
2019-11-14	2019-09-30	13F	OPKO HEALTH	COM	68375N103	33,681,692	3,214,149	10.55	70,395	-5.31	0.0026
2019-08-14	2019-06-30	13F	OPKO HEALTH	COM	68375N103	30,467,543	812,237	2.74	74,341	-3.95	0.0028
2019-05-15	2019-03-31	13F	OPKO HEALTH	COM	68375N103	29,655,306	1,273,653	4.49	77,401	-9.40	0.0030
2019-02-14	2018-12-31	13F	OPKO HEALTH	COM	68375N103	28,381,653	-1,279,097	-4.31	85,429	-16.76	0.0038
2018-12-13	2018-09-30	13F/A-2	OPKO HEALTH	COM	68375N103	29,660,750	614,442	2.12	102,626	-24.83	0.0040
2018-11-23	2018-09-30	13F/A-1	OPKO HEALTH	COM	68375N103	29,660,750	0		102,626		0.0040
2018-11-14	2018-09-30	13F	OPKO HEALTH	COM	68375N103	29,660,750	614,442		102,626
2018-08-14	2018-06-30	13F	OPKO HEALTH	COM	68375N103	29,046,308	1,207,884	4.34	136,518	54.70	0.0057
2018-05-15	2018-03-31	13F	OPKO HEALTH	COM	68375N103	27,838,424	164,289	0.59	88,248	-34.92	0.0039
2018-02-14	2017-12-31	13F	OPKO HEALTH	COM	68375N103	27,674,135	531,373	1.96	135,603	-27.17	0.0059
2017-11-14	2017-09-30	13F	OPKO HEALTH	COM	68375N103	27,142,762	524,004	1.97	186,199	6.31	0.0087
2017-08-24	2017-06-30	13F/A-1	OPKO HEALTH	COM	68375N103	26,618,758	296,757	1.13	175,151	-16.82	0.0086
2017-08-11	2017-06-30	13F	OPKO HEALTH	COM	68375N103	26,618,758	296,757		175,151
2017-05-12	2017-03-31	13F	OPKO HEALTH	COM	68375N103	26,322,001	1,112,843	4.41	210,576	-10.18	0.0108
2017-02-14	2016-12-31	13F	OPKO HEALTH	COM	68375N103	25,209,158	701,143	2.86	234,446	-9.67	0.0131
2016-11-14	2016-09-30	13F	OPKO HEALTH	COM	68375N103	24,508,015	1,406,538	6.09	259,540	20.29	0.0152
2016-08-10	2016-06-30	13F	OPKO HEALTH	COM	68375N103	23,101,477	161,981	0.71	215,768	-9.47	0.0134
2016-05-13	2016-03-31	13F	OPKO HEALTH	COM	68375N103	22,939,496	1,033,398	4.72	238,342	8.26	0.0154
2016-02-08	2015-12-31	13F	OPKO HEALTH	COM	68375N103	21,906,098	619,997	2.91	220,156	22.98	0.0148
2015-11-12	2015-09-30	13F/A-1	OPKO HEALTH	COM	68375N103	21,286,101	6,127,748	40.42	179,016	-26.56	0.0076
2015-11-12	2015-09-30	13F/A-1	OPKO HEALTH	COM	68375N103	21,286,101	6,127,748		179,016		0.0076
2015-08-13	2015-06-30	13F	OPKO HEALTH	COM	68375N103	15,158,353	1,200,954	8.60	243,746	23.24	0.0165
2015-05-15	2015-03-31	13F/A-1	OPKO HEALTH	COM	68375N103	13,957,399	-481,586	-3.34	197,776	37.11	0.0134
2015-05-14	2015-03-31	13F	OPKO HEALTH	COM	68375N103	13,957,399			197,776
2015-02-12	2014-12-31	13F	OPKO HEALTH	COM	68375N103	14,438,985	1,594,051	12.41	144,246	31.96	0.0104
2014-11-12	2014-09-30	13F	OPKO HEALTH	COM	68375N103	12,844,934	171,624	1.35	109,310	-2.43	0.0085
2014-08-11	2014-06-30	13F	OPKO HEALTH	COM	68375N103	12,673,310	-46,927	-0.37	112,031	-5.50	0.0088
2014-05-13	2014-03-31	13F	OPKO HEALTH	COM	68375N103	12,720,237	549,210	4.51	118,552	15.41	0.0100
2014-02-12	2013-12-31	13F	OPKO HEALTH	COM	68375N103	12,171,027	626,135	5.42	102,724	1.00	0.0090
2013-11-07	2013-09-30	13F	OPKO HEALTH	COM	68375N103	11,544,892	3,247,748	39.14	101,711	72.65	0.0099
2013-08-13	2013-06-30	13F	OPKO HEALTH	COM	68375N103	8,297,144	8,297,144		58,910		0.0062

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.