OPKO Health, Inc.
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
Institution360 Financial, Inc.
Latest Disclosed Ownership97,300 shares
Latest Disclosed Value $ 110,922
360 Financial, Inc. reports 11.45% increase in ownership of OPK / OPKO Health, Inc.

On May 7, 2026 - 360 Financial, Inc. filed a 13F-HR form disclosing ownership of 97,300 shares of OPKO Health, Inc. (MX:OPK) valued at $110,922 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 13, 2026 disclosing 87,300 shares of OPKO Health, Inc.. This represents a change in shares of 11.45% during the quarter.

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)
2026-05-07 2026-03-31 13F OPKO HEALTH COM 68375N103 97,300 10,000 11.45 111 0.92 0.0334
2026-02-13 2025-12-31 13F/A-1 OPKO HEALTH COM 68375N103 87,300 -4,000 -4.38 110 -22.70 0.0332
2026-02-10 2025-12-31 13F OPKO HEALTH COM 68375N103 91,300 0 142 0.0455
2025-11-12 2025-09-30 13F OPKO HEALTH COM 68375N103 91,300 2,500 2.82 142 20.51 0.0455
2025-08-06 2025-06-30 13F OPKO HEALTH COM 68375N103 88,800 9,500 11.98 117 -10.69 0.0370
2025-05-08 2025-03-31 13F OPKO HEALTH COM 68375N103 79,300 -1,500 -1.86 132 11.02 0.0476
2025-02-14 2024-12-31 13F OPKO HEALTH COM 68375N103 80,800 -100 -0.12 119 -1.67 0.0429
2024-11-14 2024-09-30 13F OPKO HEALTH COM 68375N103 80,900 3,200 4.12 121 23.71 0.0445
2024-08-09 2024-06-30 13F OPKO HEALTH COM 68375N103 77,700 2,000 2.64 97 7.78 0.0367
2024-05-13 2024-03-31 13F OPKO HEALTH COM 68375N103 75,700 13,200 21.12 91 -4.26 0.0353
2024-02-13 2023-12-31 13F OPKO HEALTH COM 68375N103 62,500 7,340 13.31 94 11.90 0.0416
2023-11-14 2023-09-30 13F OPKO HEALTH COM 68375N103 55,160 -1,800 -3.16 84 -31.71 0.0525
2023-08-11 2023-06-30 13F OPKO HEALTH COM 68375N103 56,960 6,000 11.77 124 66.22 0.0639
2023-04-11 2023-03-31 13F OPKO HEALTH COM 68375N103 50,960 11,000 27.53 74 -1.33 0.0393
2023-02-10 2022-12-31 13F OPKO HEALTH COM 68375N103 39,960 0 0.00 76 -1.32 0.0491
2022-10-19 2022-09-30 13F OPKO HEALTH COM 68375N103 39,960 12,560 45.84 76 15.15 0.0495
2022-08-04 2022-06-30 13F OPKO HEALTH COM 68375N103 27,400 -17,360 -38.78 66 -59.26 0.0398
2022-04-11 2022-03-31 13F OPKO HEALTH COM 68375N103 44,760 2,000 4.68 162 -21.36 0.0782
2022-01-18 2021-12-31 13F OPKO HEALTH COM 68375N103 42,760 8,300 24.09 206 63.49 0.0940
2021-10-13 2021-09-30 13F OPKO HEALTH COM 68375N103 34,460 1,800 5.51 126 -4.55 0.0651
2021-08-03 2021-06-30 13F OPKO HEALTH COM 68375N103 32,660 0 0.00 132 -5.71 0.0686
2021-04-28 2021-03-31 13F OPKO HEALTH COM 68375N103 32,660 2,520 8.36 140 17.65 0.0788
2021-02-09 2020-12-31 13F OPKO HEALTH COM 68375N103 30,140 280 0.94 119 8.18 0.0707
2020-11-09 2020-09-30 13F OPKO HEALTH COM 68375N103 29,860 1,106 3.85 110 0.00 0.0776
2020-07-15 2020-06-30 13F OPKO HEALTH COM 68375N103 28,754 0 0.00 110 182.05 0.0913
2020-04-17 2020-03-31 13F OPKO HEALTH COM 68375N103 28,754 0 0.00 39 -17.02 0.0409
2020-02-28 2019-12-31 13F OPKO HEALTH COM 68375N103 28,754 28,754 47 0.0347
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.