OPKO Health, Inc.
US ˙ NasdaqGS ˙ US68375N1037

SecurityOPK / OPKO Health, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership287,427 shares
Latest Disclosed Value $ 390,900
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of OPK / OPKO Health, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 287,427 shares of OPKO Health, Inc. (US:OPK) valued at $390,901 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 286,007 shares of OPKO Health, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $413,895 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)
2025-07-24 2025-05-31 NP OPKO HEALTH EC US68375N1037 287,427 1,420 0.50 391 -21.53 0.0052
2025-04-25 2025-02-28 NP OPKO HEALTH EC US68375N1037 286,007 7,668 2.75 498 16.12 0.0067
2025-01-27 2024-11-30 NP OPKO HEALTH EC US68375N1037 278,339 1,988 0.72 429 -7.76 0.0058
2024-10-29 2024-08-31 NP OPKO HEALTH EC US68375N1037 276,351 -68,511 -19.87 464 34.88 0.0069
2024-04-24 2024-02-29 NP OPKO HEALTH EC US68375N1037 344,862 103,687 42.99 345 -2.27 0.0058
2024-01-24 2023-11-30 NP OPKO HEALTH EC US68375N1037 241,175 106,185 78.66 352 42.51 0.0068
2023-10-27 2023-08-31 NP OPKO HEALTH EC US68375N1037 134,990 -89,532 -39.88 247 -20.83 0.0048
2023-07-26 2023-05-31 NP OPKO HEALTH EC US68375N1037 224,522 738 0.33 312 22.35 0.0067
2023-04-27 2023-02-28 NP OPKO HEALTH EC US68375N1037 223,784 5,535 2.54 255 -22.02 0.0062
2023-01-26 2022-11-30 NP OPKO HEALTH EC US68375N1037 218,249 5,785 2.72 327 -29.37 0.0082
2022-10-26 2022-08-31 NP OPKO HEALTH EC US68375N1037 212,464 8,241 4.04 463 -24.35 0.0116
2022-07-29 2022-05-31 NP OPKO HEALTH EC US68375N1037 204,223 6,396 3.23 613 -1.13 0.0156
2022-04-28 2022-02-28 NP OPKO HEALTH EC US68375N1037 197,827 3,198 1.64 619 -18.98 0.0143
2022-01-25 2021-11-30 NP OPKO HEALTH EC US68375N1037 194,629 5,289 2.79 765 4.66 0.0160
2021-10-26 2021-08-31 NP OPKO HEALTH EC US68375N1037 189,340 4,059 2.19 731 3.25 0.0160
2021-07-22 2021-05-31 NP OPKO HEALTH EC US68375N1037 185,281 738 0.40 708 -14.82 0.0176
2021-04-23 2021-02-28 NP OPKO HEALTH EC US68375N1037 184,543 11,070 6.38 830 3.23 0.0216
2021-01-20 2020-11-30 NP OPKO HEALTH EC US68375N1037 173,473 20,383 13.31 805 62.10 0.0241
2020-10-16 2020-08-31 NP OPKO HEALTH EC US68375N1037 153,090 2,808 1.87 496 45.03 0.0153
2020-07-20 2020-05-31 NP OPKO HEALTH EC US68375N1037 150,282 -20,540 -12.02 343 33.59 0.0134
2020-04-24 2020-02-29 NP OPKO HEALTH EC US68375N1037 170,822 170,822 256 0.0114
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.