OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
US$ 1,48 ↑0.06 (4.55%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0KCS / OPKO Health, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership33,966,215 shares
Ownership 4.98%
BlackRock, Inc. ownership in 0KCS / OPKO Health, Inc.

2022-03-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,966,215 shares of OPKO Health, Inc. (GB:0KCS). This represents 4.98 percent ownership of the company. In their previous filing dated 2022-02-01 , BlackRock, Inc. had reported owning 34,390,912 shares, indicating a decrease of -1.23 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)
2022-03-09 2022-03-09 13G/A 34,390,912 33,966,215 -1.23 4.98 -0.40
2022-02-01 2022-02-01 13G/A 37,716,833 34,390,912 -8.82 5.00 -10.71
2021-01-29 2021-01-29 13G/A 36,122,050 37,716,833 4.41 5.60 3.70
2020-02-07 2020-02-07 13G 30,284,219 36,122,050 19.28 5.40 10.20
2019-04-10 2019-04-10 13G/A 30,349,614 30,284,219 -0.22 4.90 -9.26
2019-02-08 2019-02-08 13G 30,349,614 30,349,614 0.00 5.40 0.00
2019-02-07 2019-02-07 13G 30,349,614 5.40

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OPKO HEALTH COM 68375N103 36,232,223 1,380,193 3.96 41,305 -5.94 0.0007
2026-02-12 2025-12-31 13F OPKO HEALTH COM 68375N103 34,852,030 1,679,646 5.06 43,914 -14.59 0.0007
2025-11-12 2025-09-30 13F OPKO HEALTH COM 68375N103 33,172,384 1,722,902 5.48 51,417 23.86 0.0009
2025-08-12 2025-06-30 13F OPKO HEALTH COM 68375N103 31,449,482 3,844,508 13.93 41,513 -9.41 0.0008
2025-05-02 2025-03-31 13F OPKO HEALTH COM 68375N103 27,604,974 -563,638 -2.00 45,824 10.67 0.0010
2025-02-07 2024-12-31 13F OPKO HEALTH COM 68375N103 28,168,612 -430,686 -1.51 41,408 -2.83 0.0008
2024-11-13 2024-09-30 13F OPKO HEALTH COM 68375N103 28,599,298 -646,224 -2.21 42,613 16.57 0.0009
2024-08-13 2024-06-30 13F OPKO HEALTH COM 68375N103 29,245,522 -3,983,413 -11.99 36,557 -8.32 0.0008
2024-05-10 2024-03-31 13F OPKO HEALTH COM 68375N103 33,228,935 -3,736,494 -10.11 39,875 -28.56 0.0009
2024-02-13 2023-12-31 13F OPKO HEALTH COM 68375N103 36,965,429 2,206,364 6.35 55,818 0.37 0.0014
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 34,759,065 -285,643 -0.82 55,615 -26.87 0.0016
2023-08-11 2023-06-30 13F OPKO HEALTH COM 68375N103 35,044,708 78,515 0.22 76,047 48.97 0.0021
2023-05-12 2023-03-31 13F OPKO HEALTH COM 68375N103 34,966,193 -510,728 -1.44 51,051 15.12 0.0015
2023-02-13 2022-12-31 13F OPKO HEALTH COM 68375N103 35,476,921 968,918 2.81 44,346 -32.01 0.0014
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 34,508,003 -502,344 -1.43 65,221 -26.37 0.0022
2022-08-12 2022-06-30 13F OPKO HEALTH COM 68375N103 35,010,347 1,139,979 3.37 88,577 -23.98 0.0028
2022-05-12 2022-03-31 13F OPKO HEALTH COM 68375N103 33,870,368 -520,544 -1.51 116,512 -29.57 0.0031
2022-02-10 2021-12-31 13F OPKO HEALTH COM 68375N103 34,390,912 -434,768 -1.25 165,420 30.13 0.0042
2021-11-09 2021-09-30 13F OPKO HEALTH COM 68375N103 34,825,680 -610,701 -1.72 127,115 -11.43 0.0036
2021-08-11 2021-06-30 13F OPKO HEALTH COM 68375N103 35,436,381 -3,286,489 -8.49 143,517 -13.61 0.0040
2021-05-07 2021-03-31 13F OPKO HEALTH COM 68375N103 38,722,870 1,094,231 2.91 166,122 11.77 0.0049
2021-02-05 2020-12-31 13F OPKO HEALTH COM 68375N103 37,628,639 1,285,944 3.54 148,632 10.83 0.0047
2020-11-06 2020-09-30 13F OPKO HEALTH COM 68375N103 36,342,695 -1,044,720 -2.79 134,108 5.19 0.0049
2020-08-14 2020-06-30 13F OPKO HEALTH COM 68375N103 37,387,415 1,938,444 5.47 127,491 168.39 0.0051
2020-05-01 2020-03-31 13F OPKO HEALTH COM 68375N103 35,448,971 -573,460 -1.59 47,502 -10.30 0.0023
2020-02-13 2019-12-31 13F OPKO HEALTH COM 68375N103 36,022,431 2,844,852 8.57 52,954 -23.63 0.0020
2019-11-08 2019-09-30 13F OPKO HEALTH COM 68375N103 33,177,579 1,656,794 5.26 69,342 -9.84 0.0029
2019-08-22 2019-06-30 13F/A-1 OPKO HEALTH COM 68375N103 31,520,785 1,330,639 4.41 76,910 -2.39 0.0033
2019-08-13 2019-06-30 13F OPKO HEALTH COM 68375N103 31,520,785 1,330,639 76,910
2019-05-09 2019-03-31 13F OPKO HEALTH COM 68375N103 30,190,146 -86,516 -0.29 78,797 -13.54 0.0035
2019-02-08 2018-12-31 13F OPKO HEALTH COM 68375N103 30,276,662 408,951 1.37 91,133 -11.81 0.0046
2018-11-09 2018-09-30 13F OPKO HEALTH COM 68375N103 29,867,711 336,157 1.14 103,342 -25.55 0.0045
2018-08-09 2018-06-30 13F OPKO HEALTH COM 68375N103 29,531,554 8,237,434 38.68 138,798 105.61 0.0064
2018-05-09 2018-03-31 13F OPKO HEALTH COM 68375N103 21,294,120 -591,935 -2.70 67,505 -37.05 0.0032
2018-02-09 2017-12-31 13F OPKO HEALTH COM 68375N103 21,886,055 -1,535,807 -6.56 107,242 -33.25 0.0051
2017-11-14 2017-09-30 13F OPKO HEALTH COM 68375N103 23,421,862 520,601 2.27 160,674 6.63 0.0081
2017-08-10 2017-06-30 13F OPKO HEALTH COM 68375N103 22,901,261 255,976 1.13 150,689 -16.82 0.0080
2017-05-12 2017-03-31 13F OPKO HEALTH COM 68375N103 22,645,285 22,449,752 11,481.31 181,163 9,859.48 0.0099
2017-02-10 2016-12-31 13F OPKO HEALTH COM 68375N103 195,533 -5,772 -2.87 1,819 -14.64 0.0026
2016-11-08 2016-09-30 13F OPKO HEALTH COM 68375N103 201,305 61,254 43.74 2,131 62.92 0.0031
2016-08-10 2016-06-30 13F OPKO HEALTH COM 68375N103 140,051 104,046 288.98 1,308 248.80 0.0020
2016-05-10 2016-03-31 13F OPKO HEALTH COM 68375N103 36,005 25,403 239.61 375 253.77 0.0006
2016-02-11 2015-12-31 13F OPKO HEALTH COM 68375N103 10,602 3,131 41.91 106 68.25 0.0002
2015-11-13 2015-09-30 13F OPKO HEALTH COM 68375N103 7,471 -21,418 -74.14 63 -86.42 0.0001
2015-08-07 2015-06-30 13F OPKO HEALTH COM 68375N103 28,889 22,855 378.77 464 445.88 0.0007
2015-05-13 2015-03-31 13F OPKO HEALTH COM 68375N103 6,034 0 0.00 85 41.67 0.0001
2015-02-09 2014-12-31 13F OPKO HEALTH COM 68375N103 6,034 0 0.00 60 17.65 0.0001
2014-10-29 2014-09-30 13F OPKO HEALTH COM 68375N103 6,034 0 0.00 51 -3.77 0.0001
2014-08-06 2014-06-30 13F OPKO HEALTH COM 68375N103 6,034 -131 -2.12 53 -8.62 0.0001
2014-05-02 2014-03-31 13F OPKO HEALTH COM 68375N103 6,165 166 2.77 58 16.00 0.0001
2014-02-12 2013-12-31 13F OPKO HEALTH COM 68375N103 5,999 240 4.17 50 -1.96 0.0001
2013-11-12 2013-09-30 13F OPKO HEALTH COM 68375N103 5,759 605 11.74 51 41.67 0.0001
2013-08-13 2013-06-30 13F OPKO HEALTH COM 68375N103 5,154 5,154 36 0.0001
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.