OPKO Health, Inc.
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership37,000 shares
Latest Disclosed Value $ 42,180
Pnc Financial Services Group, Inc. ownership in OPK / OPKO Health, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 37,000 shares of OPKO Health, Inc. (MX:OPK) valued at $42,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,000 shares of OPKO Health, Inc.. This represents a change in shares of 0.00% 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.

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)
2026-05-08 2026-03-31 13F OPKO HEALTH COM 68375N103 37,000 0 0.00 42 -8.70 0.0000
2026-02-06 2025-12-31 13F OPKO HEALTH COM 68375N103 37,000 -20,050 -35.14 47 -47.73 0.0000
2025-11-07 2025-09-30 13F OPKO HEALTH COM 68375N103 57,050 250 0.44 88 18.92 0.0001
2025-08-08 2025-06-30 13F OPKO HEALTH COM 68375N103 56,800 0 0.00 75 -21.28 0.0000
2025-05-09 2025-03-31 13F OPKO HEALTH COM 68375N103 56,800 0 0.00 94 13.25 0.0000
2025-02-07 2024-12-31 13F OPKO HEALTH COM 68375N103 56,800 0 0.00 83 -1.19 0.0001
2024-11-08 2024-09-30 13F OPKO HEALTH COM 68375N103 56,800 5,000 9.65 85 31.25 0.0001
2024-08-09 2024-06-30 13F OPKO HEALTH COM 68375N103 51,800 0 0.00 65 3.23 0.0000
2024-05-10 2024-03-31 13F OPKO HEALTH COM 68375N103 51,800 24,800 91.85 62 55.00 0.0000
2024-03-22 2023-12-31 13F/A-1 OPKO HEALTH COM 68375N103 27,000 2,000 8.00 41 0.00 0.0000
2024-02-09 2023-12-31 13F OPKO HEALTH COM 68375N103 27,000 2,000 41 0.0000
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 25,000 5,000 25.00 40 -6.98 0.0000
2023-08-11 2023-06-30 13F OPKO HEALTH COM 68375N103 20,000 20,000 43 0.0000
2021-08-06 2021-06-30 13F OPKO HEALT Common Stock 68375N103 0 -510 -100.00 0 -100.00
2021-05-07 2021-03-31 13F OPKO HEALT Common Stock 68375N103 510 510 3 0.0000
2020-08-28 2020-06-30 13F/A-1 OPKO HEALTH COM 68375N103 0 -2,000 -100.00 0 -100.00
2020-05-08 2020-03-31 13F OPKO HEALTH COM 68375N103 2,000 0 0.00 3 0.00 0.0000
2020-02-07 2019-12-31 13F OPKO HEALTH COM 68375N103 2,000 -2,550 -56.04 3 -70.00 0.0000
2019-11-08 2019-09-30 13F OPKO HEALTH COM 68375N103 4,550 750 19.74 10 11.11 0.0000
2019-08-09 2019-06-30 13F OPKO HEALTH COM 68375N103 3,800 -628 -14.18 9 -25.00 0.0000
2019-05-10 2019-03-31 13F OPKO HEALTH COM 68375N103 4,428 0 0.00 12 -7.69 0.0000
2019-02-08 2018-12-31 13F OPKO HEALTH COM 68375N103 4,428 -1,300 -22.70 13 -35.00 0.0000
2018-11-09 2018-09-30 13F OPKO HEALTH COM 68375N103 5,728 -700 -10.89 20 -31.03 0.0000
2018-08-10 2018-06-30 13F OPKO HEALTH COM 68375N103 6,428 -6,215 -49.16 29 -29.27 0.0000
2018-05-11 2018-03-31 13F OPKO HEALTH COM 68375N103 12,643 649 5.41 41 -29.31 0.0000
2018-02-09 2017-12-31 13F OPKO HEALTH COM 68375N103 11,994 5,035 72.35 58 20.83 0.0001
2017-11-13 2017-09-30 13F OPKO HEALTH COM 68375N103 6,959 141 2.07 48 6.67 0.0000
2017-08-11 2017-06-30 13F OPKO HEALTH COM 68375N103 6,818 -1,771 -20.62 45 -33.82 0.0000
2017-05-12 2017-03-31 13F OPKO HEALT Common Stock 68375N103 8,589 262 3.15 68 -12.82 0.0001
2017-02-10 2016-12-31 13F OPKO HEALT Common Stock 68375N103 8,327 -3,880 -31.79 78 -39.53 0.0001
2016-11-04 2016-09-30 13F OPKO HEALTH COM 68375N103 12,207 5,407 79.51 129 101.56 0.0002
2016-08-05 2016-06-30 13F OPKO HEALTH COM 68375N103 6,800 0 0.00 64 -9.86 0.0001
2016-05-06 2016-03-31 13F OPKO HEALTH COM 68375N103 6,800 0 0.00 71 4.41 0.0001
2016-02-05 2015-12-31 13F OPKO HEALTH COM 68375N103 6,800 -1,128 -14.23 68 1.49 0.0001
2015-11-06 2015-09-30 13F OPKO HEALTH COM 68375N103 7,928 -1,611 -16.89 67 -56.21 0.0001
2015-08-05 2015-06-30 13F OPKO HEALT Common Stock 68375N103 9,539 2,517 35.84 153 54.55 0.0002
2015-05-08 2015-03-31 13F OPKO HEALT Common Stock 68375N103 7,022 -593 -7.79 99 30.26 0.0001
2015-02-06 2014-12-31 13F/A-1 OPKO HEALTH COM 68375N103 7,615 4,600 152.57 76 192.31 0.0001
2015-02-06 2014-12-31 13F OPKO HEALTH COM 68375N103 7,615 76
2014-11-07 2014-09-30 13F OPKO HEALTH COM 68375N103 3,015 400 15.30 26 13.04 0.0000
2014-08-08 2014-06-30 13F OPKO HEALTH COM 68375N103 2,615 115 4.60 23 0.00 0.0000
2014-05-09 2014-03-31 13F OPKO HEALTH COM 68375N103 2,500 0 0.00 23 9.52 0.0000
2014-02-07 2013-12-31 13F OPKO HEALTH COM 68375N103 2,500 -1,500 -37.50 21 -40.00 0.0000
2013-11-01 2013-09-30 13F OPKO HEALTH COM 68375N103 4,000 2,000 100.00 35 150.00 0.0001
2013-08-02 2013-06-30 13F OPKO HEALTH COM 68375N103 2,000 2,000 14 0.0000
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.