OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
US$ 1,48 ↑0.06 (4.55%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0KCS / OPKO Health, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership793,169 shares
Latest Disclosed Value $ 904,214
Invesco Ltd. reports 1.47% increase in ownership of 0KCS / OPKO Health, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 793,169 shares of OPKO Health, Inc. (GB:0KCS) valued at $904,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 781,672 shares of OPKO Health, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $1,173,414 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)
2026-05-12 2026-03-31 13F OPKO HEALTH COM 68375N103 793,169 11,497 1.47 904 -8.13 0.0000
2026-02-19 2025-12-31 13F OPKO HEALTH COM 68375N103 781,672 -235,889 -23.18 985 -37.60 0.0002
2025-11-13 2025-09-30 13F OPKO HEALTH COM 68375N103 1,017,561 -353,484 -25.78 1,577 -12.82 0.0002
2025-08-13 2025-06-30 13F OPKO HEALTH COM 68375N103 1,371,045 -252,555 -15.56 1,810 -32.88 0.0003
2025-05-12 2025-03-31 13F OPKO HEALTH COM 68375N103 1,623,600 69,111 4.45 2,695 17.94 0.0005
2025-02-13 2024-12-31 13F OPKO HEALTH COM 68375N103 1,554,489 -4,475,485 -74.22 2,285 -74.57 0.0004
2024-11-12 2024-09-30 13F OPKO HEALTH COM 68375N103 6,029,974 -541,635 -8.24 8,985 9.37 0.0017
2024-08-13 2024-06-30 13F OPKO HEALTH COM 68375N103 6,571,609 5,016,073 322.47 8,215 340.19 0.0017
2024-05-14 2024-03-31 13F OPKO HEALTH COM 68375N103 1,555,536 -3,938,740 -71.69 1,867 -77.51 0.0004
2024-02-13 2023-12-31 13F OPKO HEALTH COM 68375N103 5,494,276 330,096 6.39 8,296 0.41 0.0020
2023-11-13 2023-09-30 13F OPKO HEALTH COM 68375N103 5,164,180 3,874,519 300.43 8,263 195.28 0.0022
2023-08-11 2023-06-30 13F OPKO HEALTH COM 68375N103 1,289,661 24,737 1.96 2,799 51.57 0.0007
2023-05-12 2023-03-31 13F OPKO HEALTH COM 68375N103 1,264,924 536,116 73.56 1,847 102.63 0.0005
2023-02-13 2022-12-31 13F OPKO HEALTH COM 68375N103 728,808 -2,643,321 -78.39 911 -85.71 0.0003
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 3,372,129 706,353 26.50 6,373 -5.50 0.0021
2022-08-15 2022-06-30 13F OPKO HEALTH COM 68375N103 2,665,776 86,770 3.36 6,744 -23.98 0.0020
2022-05-16 2022-03-31 13F OPKO HEALTH COM 68375N103 2,579,006 2,138,491 485.45 8,871 318.64 0.0023
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 440,515 -2,199,365 -83.31 2,119 -78.01 0.0005
2021-11-15 2021-09-30 13F OPKO HEALTH COM 68375N103 2,639,880 103,959 4.10 9,636 -6.17 0.0024
2021-08-17 2021-06-30 13F OPKO HEALTH COM 68375N103 2,535,921 372,851 17.24 10,270 10.67 0.0025
2021-05-17 2021-03-31 13F OPKO HEALTH COM 68375N103 2,163,070 -1,669,238 -43.56 9,280 -38.70 0.0025
2021-02-16 2020-12-31 13F OPKO HEALTH COM 68375N103 3,832,308 1,172,989 44.11 15,138 54.28 0.0044
2020-11-16 2020-09-30 13F OPKO HEALTH COM 68375N103 2,659,319 -1,104,308 -29.34 9,812 -23.54 0.0033
2020-08-14 2020-06-30 13F OPKO HEALTH COM 68375N103 3,763,627 2,832,623 304.25 12,833 928.29 0.0046
2020-05-15 2020-03-31 13F OPKO HEALTH COM 68375N103 931,004 424,858 83.94 1,248 67.74 0.0005
2020-02-14 2019-12-31 13F OPKO HEALTH COM 68375N103 506,146 -16,659 -3.19 744 -31.93 0.0002
2019-11-14 2019-09-30 13F OPKO HEALTH COM 68375N103 522,805 -15,560 -2.89 1,093 -16.82 0.0003
2019-08-14 2019-06-30 13F/A-1 OPKO HEALTH COM 68375N103 538,365 -2,721,501 -83.49 1,314 -84.56 0.0003
2019-08-14 2019-06-30 13F OPKO HEALTH COM 68375N103 538,365 -2,721,501 1,314
2019-05-15 2019-03-31 13F OPKO HEALTH COM 68375N103 3,259,866 716,027 28.15 8,508 11.11 0.0029
2019-02-14 2018-12-31 13F OPKO HEALTH COM 68375N103 2,543,839 609,222 31.49 7,657 14.39 0.0029
2018-11-14 2018-09-30 13F OPKO HEALTH COM 68375N103 1,934,617 -207,748 -9.70 6,694 -33.52 0.0021
2018-08-14 2018-06-30 13F OPKO HEALTH COM 68375N103 2,142,365 -303,721 -12.42 10,069 29.86 0.0033
2018-05-15 2018-03-31 13F OPKO HEALTH COM 68375N103 2,446,086 940,650 62.48 7,754 5.11 0.0029
2018-02-14 2017-12-31 13F OPKO HEALTH COM 68375N103 1,505,436 1,295,136 615.85 7,377 411.23 0.0027
2017-11-14 2017-09-30 13F OPKO HEALTH COM 68375N103 210,300 -934,683 -81.63 1,443 -80.85 0.0005
2017-08-14 2017-06-30 13F OPKO HEALTH COM 68375N103 1,144,983 220,391 23.84 7,534 1.85 0.0023
2017-05-15 2017-03-31 13F OPKO HEALTH COM 68375N103 924,592 238,032 34.67 7,397 15.85 0.0024
2017-02-14 2016-12-31 13F OPKO HEALTH COM 68375N103 686,560 -130,615 -15.98 6,385 -26.22 0.0021
2016-11-14 2016-09-30 13F OPKO HEALTH COM 68375N103 817,175 -39,533 -4.61 8,654 8.15 0.0030
2016-08-15 2016-06-30 13F OPKO HEALTH COM 68375N103 856,708 32,181 3.90 8,002 -6.60 0.0029
2016-05-16 2016-03-31 13F OPKO HEALTH COM 68375N103 824,527 -397,323 -32.52 8,567 -30.24 0.0035
2016-02-16 2015-12-31 13F OPKO HEALTH COM 68375N103 1,221,850 -198,630 -13.98 12,280 2.80 0.0049
2015-11-16 2015-09-30 13F OPKO HEALTH COM 68375N103 1,420,480 -433,771 -23.39 11,946 -59.93 0.0051
2015-08-14 2015-06-30 13F OPKO HEALTH COMMON 68375N103 1,854,251 602,065 48.08 29,816 68.04 0.0117
2015-05-15 2015-03-31 13F OPKO HEALTH COMMON 68375N103 1,252,186 1,070,898 590.72 17,743 879.73 0.0069
2015-02-13 2014-12-31 13F OPKO HEALTH COMMON 68375N103 181,288 -57,884 -24.20 1,811 -11.01 0.0007
2014-11-14 2014-09-30 13F OPKO HEALTH COMMON 68375N103 239,172 -1,147,314 -82.75 2,035 -83.40 0.0008
2014-08-14 2014-06-30 13F OPKO HEALTH COMMON 68375N103 1,386,486 1,051,487 313.88 12,257 292.60 0.0048
2014-05-15 2014-03-31 13F OPKO HEALTH COMMON 68375N103 334,999 334,999 22.32 3,122 29.38 0.0013
2014-02-13 2013-12-31 13F OPKO HEALTH COMMON 68375N103 0 -273,864 -100.00 0 -100.00
2013-11-13 2013-09-30 13F OPKO HEALTH COMMON 68375N103 273,864 273,864 2,413 0.0010
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.