OPKO 健康公司
GB ˙ LSE ˙ US68375N1037
US$1.48 ↑0.06 (4.55%)
2026-06-05
分享價格
SecurityGB:0KCS / OPKO Health, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership423,190 shares
Latest Disclosed Value $ 533,219
Alliancebernstein L.p. reports 5.58% decrease in ownership of 0KCS / OPKO Health, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 423,190 shares of OPKO Health, Inc. (GB:0KCS) valued at $482,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 448,190 shares of OPKO Health, Inc.. This represents a change in shares of -5.58% during the quarter. The current value of the position is $626,067 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)
2026-05-15 2026-03-31 13F OPKO HEALTH COM 68375N103 423,190 -25,000 -5.58 533 -5.50 0.0002
2026-02-17 2025-12-31 13F OPKO HEALTH COM 68375N103 448,190 -27,000 -5.68 565 -23.37 0.0002
2025-11-14 2025-09-30 13F OPKO HEALTH COM 68375N103 475,190 6,900 1.47 737 19.09 0.0002
2025-08-14 2025-06-30 13F OPKO HEALTH COM 68375N103 468,290 -36,100 -7.16 618 -26.16 0.0002
2025-05-15 2025-03-31 13F OPKO HEALTH COM 68375N103 504,390 129,070 34.39 837 51.91 0.0003
2025-02-12 2024-12-31 13F OPKO HEALTH COM 68375N103 375,320 -111,399 -22.89 552 -24.00 0.0002
2024-11-14 2024-09-30 13F OPKO HEALTH COM 68375N103 486,719 -119,700 -19.74 725 -4.35 0.0002
2024-08-14 2024-06-30 13F OPKO HEALTH COM 68375N103 606,419 36,310 6.37 758 10.82 0.0003
2024-05-14 2024-03-31 13F OPKO HEALTH COM 68375N103 570,109 0 0.00 684 -20.47 0.0002
2024-02-14 2023-12-31 13F OPKO HEALTH COM 68375N103 570,109 -20,130 -3.41 861 -8.90 0.0003
2023-11-14 2023-09-30 13F OPKO HEALTH COM 68375N103 590,239 -29,230 -4.72 944 -29.76 0.0004
2023-08-15 2023-06-30 13F OPKO HEALTH COM 68375N103 619,469 0 0.00 1,344 48.67 0.0005
2023-05-15 2023-03-31 13F OPKO HEALTH COM 68375N103 619,469 0 0.00 904 16.80 0.0004
2023-02-15 2022-12-31 13F OPKO HEALTH COM 68375N103 619,469 13,469 2.22 774 -32.40 0.0003
2022-11-15 2022-09-30 13F OPKO HEALTH COM 68375N103 606,000 0 0.00 1,145 -25.31 0.0006
2022-08-15 2022-06-30 13F OPKO HEALTH COM 68375N103 606,000 6,600 1.10 1,533 -25.65 0.0007
2022-05-13 2022-03-31 13F OPKO HEALTH COM 68375N103 599,400 1,500 0.25 2,062 -28.30 0.0008
2022-02-14 2021-12-31 13F OPKO HEALTH COM 68375N103 597,900 -300,000 -33.41 2,876 -12.24 0.0010
2021-11-10 2021-09-30 13F OPKO HEALTH COM 68375N103 897,900 300,000 50.18 3,277 35.36 0.0013
2021-07-30 2021-06-30 13F OPKO HEALTH COM 68375N103 597,900 -13,700 -2.24 2,421 -7.74 0.0010
2021-05-06 2021-03-31 13F OPKO HEALTH COM 68375N103 611,600 9,100 1.51 2,624 10.25 0.0012
2021-02-08 2020-12-31 13F OPKO HEALTH COM 68375N103 602,500 4,600 0.77 2,380 7.89 0.0011
2020-11-12 2020-09-30 13F OPKO HEALTH COM 68375N103 597,900 24,175 4.21 2,206 12.78 0.0012
2020-08-13 2020-06-30 13F OPKO HEALTH COM 68375N103 573,725 52,300 10.03 1,956 179.83 0.0011
2020-05-14 2020-03-31 13F OPKO HEALTH COM 68375N103 521,425 3,800 0.73 699 -8.15 0.0005
2020-02-18 2019-12-31 13F OPKO HEALTH COM 68375N103 517,625 11,600 2.29 761 -28.07 0.0004
2019-11-14 2019-09-30 13F OPKO HEALTH COM 68375N103 506,025 0 0.00 1,058 -14.33 0.0007
2019-08-14 2019-06-30 13F OPKO HEALTH COM 68375N103 506,025 -413,240 -44.95 1,235 -48.52 0.0008
2019-05-14 2019-03-31 13F OPKO HEALTH COM 68375N103 919,265 164,600 21.81 2,399 5.59 0.0016
2019-02-13 2018-12-31 13F OPKO HEALTH COM 68375N103 754,665 285,930 61.00 2,272 40.07 0.0017
2018-11-08 2018-09-30 13F OPKO HEALTH COM 68375N103 468,735 0 0.00 1,622 -26.37 0.0011
2018-08-13 2018-06-30 13F OPKO HEALTH COM 68375N103 468,735 293,651 167.72 2,203 296.94 0.0015
2018-05-14 2018-03-31 13F OPKO HEALTH COM 68375N103 175,084 4,460 2.61 555 -33.61 0.0004
2018-02-13 2017-12-31 13F OPKO HEALTH COM 68375N103 170,624 -47,670 -21.84 836 -44.15 0.0006
2017-11-13 2017-09-30 13F OPKO HEALTH COM 68375N103 218,294 4,970 2.33 1,497 6.62 0.0011
2017-08-10 2017-06-30 13F OPKO HEALTH COM 68375N103 213,324 33,400 18.56 1,404 -2.43 0.0011
2017-05-11 2017-03-31 13F OPKO HEALTH COM 68375N103 179,924 -15,097 -7.74 1,439 -20.67 0.0011
2017-02-13 2016-12-31 13F OPKO HEALTH COM 68375N103 195,021 -1,911 -0.97 1,814 -13.04 0.0015
2016-11-10 2016-09-30 13F OPKO HEALTH COM 68375N103 196,932 -58,950 -23.04 2,086 -12.72 0.0018
2016-08-11 2016-06-30 13F OPKO HEALTH COM 68375N103 255,882 43,150 20.28 2,390 8.14 0.0021
2016-05-13 2016-03-31 13F OPKO HEALTH COM 68375N103 212,732 6,530 3.17 2,210 6.66 0.0019
2016-02-16 2015-12-31 13F/A-1 OPKO HEALTH COM 68375N103 206,202 220 0.11 2,072 19.63 0.0018
2016-02-12 2015-12-31 13F OPKO HEALTH COM 68375N103 206,202 1,734
2015-11-13 2015-09-30 13F OPKO HEALTH COM 68375N103 205,982 52,382 34.10 1,732 -29.88 0.0015
2015-08-14 2015-06-30 13F OPKO HEALTH COM 68375N103 153,600 -216,609 -58.51 2,470 -52.92 0.0020
2015-05-13 2015-03-31 13F OPKO HEALTH COM 68375N103 370,209 -18,074 -4.65 5,246 35.24 0.0043
2015-02-13 2014-12-31 13F OPKO HEALTH COM 68375N103 388,283 -11,200 -2.80 3,879 14.09 0.0032
2014-11-13 2014-09-30 13F OPKO HEALTH COM 68375N103 399,483 0 0.00 3,400 -3.71 0.0029
2014-08-13 2014-06-30 13F OPKO HEALTH COM 68375N103 399,483 0 0.00 3,531 -5.16 0.0030
2014-05-13 2014-03-31 13F OPKO HEALTH COM 68375N103 399,483 16,600 4.34 3,723 15.19 0.0032
2014-02-13 2013-12-31 13F OPKO HEALTH COM 68375N103 382,883 0 0.00 3,232 -4.18 0.0029
2013-11-14 2013-09-30 13F OPKO HEALTH COM 68375N103 382,883 56,420 17.28 3,373 45.51 0.0033
2013-08-13 2013-06-30 13F OPKO HEALTH COM 68375N103 326,463 326,463 2,318 0.0025
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.