OPKO Health, Inc.
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership10,296 shares
Latest Disclosed Value $ 12,973
Formidable Asset Management, LLC reports 8.85% decrease in ownership of OPK / OPKO Health, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,296 shares of OPKO Health, Inc. (MX:OPK) valued at $12,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,296 shares of OPKO Health, Inc.. This represents a change in shares of -8.85% 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)
2026-04-22 2026-03-31 13F OPKO HEALTH COM 68375N103 10,296 -1,000 -8.85 13 -29.41 0.0020
2026-01-16 2025-12-31 13F OPKO HEALTH COM 68375N103 11,296 -3,000 -20.98 18 -5.56 0.0025
2025-10-29 2025-09-30 13F OPKO HEALTH COM 68375N103 14,296 -750 -4.98 19 -25.00 0.0030
2025-07-16 2025-06-30 13F OPKO HEALTH COM 68375N103 15,046 0 0.00 25 0.00 0.0042
2025-05-05 2025-03-31 13F OPKO HEALTH COM 68375N103 15,046 0 0.00 25 9.09 0.0042
2025-02-19 2024-12-31 13F OPKO HEALTH COM 68375N103 15,046 -600 -3.83 22 -4.35 0.0036
2024-11-12 2024-09-30 13F OPKO HEALTH COM 68375N103 15,646 -400 -2.49 23 15.00 0.0037
2024-08-08 2024-06-30 13F OPKO HEALTH COM 68375N103 16,046 0 0.00 20 5.26 0.0032
2024-05-15 2024-03-31 13F OPKO HEALTH COM 68375N103 16,046 -1,800 -10.09 19 -26.92 0.0031
2024-02-07 2023-12-31 13F OPKO HEALTH COM 68375N103 17,846 0 0.00 27 -7.14 0.0056
2023-11-09 2023-09-30 13F OPKO HEALTH COM 68375N103 17,846 0 0.00 29 0.0063
2023-08-15 2023-06-30 13F OPKO HEALTH OPK 68375N103 17,846 0 0.00 0 0.0085
2023-05-09 2023-03-31 13F OPKO HEALTH OPK 68375N103 17,846 -500 -2.73 0 0.0057
2023-02-07 2022-12-31 13F OPKO HEALTH COM 68375N103 18,346 0 0.00 0 -100.00 0.0052
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 18,346 0 0.00 33 -28.26 0.0077
2022-08-18 2022-06-30 13F/A-1 OPKO HEALTH COM 68375N103 18,346 -100 -0.54 46 -26.98 0.0104
2022-08-16 2022-06-30 13F OPKO HEALTH COM 68375N103 18,346 -100 46 0.0107
2022-05-04 2022-03-31 13F OPKO HEALTH COM 68375N103 18,446 0 0.00 63 -26.74 0.0121
2022-02-07 2021-12-31 13F OPKO HEALTH COM 68375N103 18,446 -4,250 -18.73 86 3.61 0.0165
2021-11-10 2021-09-30 13F OPKO HEALTH COM 68375N103 22,696 -92 -0.40 83 3.75 0.0156
2021-08-16 2021-06-30 13F/A-2 OPKO HEALTH Common Stock 68375N103 22,788 1,800 8.58 80 -13.04 0.0172
2021-05-12 2021-03-31 13F OPKO HEALTH OPK 68375N103 20,988 0 0.00 92 4.55 0.0200
2021-01-29 2020-12-31 13F OPKO HEALTH COM 68375N103 20,988 -1,000 -4.55 88 2.33 0.0204
2020-12-14 2020-09-30 13F/A-1 OPKO HEALTH Equity 68375N103 21,988 0 0.00 86 -4.44 0.0251
2020-11-13 2020-09-30 13F OPKO HEALTH Common 68375N103 21,988 0 86 23,425.3277
2020-08-13 2020-06-30 13F OPKO HEALTH Equity 68375N103 21,988 0 0.00 90 210.34 0.0265
2020-06-01 2020-03-31 13F OPKO HEALTH Common 68375N103 21,988 -1,800 -7.57 29 -23.68 0.0114
2020-02-13 2019-12-31 13F OPKO HEALTH COM 68375N103 23,788 -200 -0.83 38 -24.00 0.0120
2019-11-08 2019-09-30 13F OPKO HEALTH COM 68375N103 23,988 -400 -1.64 50 -1.96 0.0463
2019-10-15 2019-06-30 13F OPKO HEALTH COM 68375N103 24,388 -33,966 -58.21 51 -97.02 0.0175
2019-10-15 2019-03-31 13F OPKO HEALTH COM 68375N103 58,354 58,354 139.27 1,711 3,254.90 0.6724
2018-05-04 2018-03-31 13F CALL: OPKO HEALTH INC DEC 5.50 EXP 12 OPTION 68375N103 0 -6 -100.00 0 -100.00 0.0000
2018-02-13 2017-12-31 13F CALL: OPKO HEALTH INC DEC 5.50 EXP 12 OPTION 68375N103 6 -24,432 -99.98 0 -100.00
2017-11-13 2017-09-30 13F OPKO HEALTH Common 68375N103 24,438 500 2.09 168 6.33 0.0709
2017-08-11 2017-06-30 13F OPKO HEALTH Common 68375N103 23,938 4,100 20.67 158 9.72 0.0779
2017-05-12 2017-03-31 13F OPKO HEALTH Common 68375N103 19,838 8,200 70.46 144 33.33 0.0628
2017-02-08 2016-12-31 13F OPKO HEALTH Common 68375N103 11,638 1,096 10.40 108 -3.57 0.0546
2016-11-14 2016-09-30 13F OPKO HEALTH Common 68375N103 10,542 92 0.88 112 8.74 0.0557
2016-08-12 2016-06-30 13F OPKO HEALTH Common 68375N103 10,450 10,450 103 0.0573
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.