OPKO 健康公司
MX ˙ BMV ˙ US68375N1037
SecurityMX:OPK / OPKO Health, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in OPK / OPKO Health, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of OPKO Health, Inc. (MX:OPK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 641,456 shares of OPKO Health, Inc.. This represents a change in shares of -100.00% 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)
2026-04-27 2026-03-31 13F OPKO HEALTH COM 68375N103 0 -641,456 -100.00 0 -100.00
2026-02-12 2025-12-31 13F OPKO HEALTH COM 68375N103 641,456 49,126 8.29 808 0.0011
2025-10-22 2025-09-30 13F OPKO HEALTH COM 68375N103 592,330 37,932 6.84 1 0.0012
2025-08-06 2025-06-30 13F OPKO HEALTH COM 68375N103 554,398 74,568 15.54 1 0.0010
2025-05-09 2025-03-31 13F OPKO HEALTH COM 68375N103 479,830 45,795 10.55 1 0.0011
2025-02-10 2024-12-31 13F OPKO HEALTH COM 68375N103 434,035 -241 -0.06 1 0.0009
2024-10-18 2024-09-30 13F OPKO HEALTH COM 68375N103 434,276 0 0.00 1 0.0010
2024-07-31 2024-06-30 13F OPKO HEALTH COM 68375N103 434,276 -3,000 -0.69 1 0.0009
2024-04-29 2024-03-31 13F OPKO HEALTH COM 68375N103 437,276 24,350 5.90 1 0.0009
2024-02-06 2023-12-31 13F OPKO HEALTH COM 68375N103 412,926 -1,943 -0.47 1 0.0011
2023-10-23 2023-09-30 13F OPKO HEALTH COM 68375N103 414,869 858 0.21 1 0.0014
2023-08-10 2023-06-30 13F OPKO HEALTH COM 68375N103 414,011 9,999 2.47 1 0.0018
2023-05-11 2023-03-31 13F OPKO HEALTH COM 68375N103 404,012 35 0.01 1 0.0012
2023-02-07 2022-12-31 13F OPKO HEALTH COM 68375N103 403,977 -3,630 -0.89 1 -100.00 0.0012
2022-11-14 2022-09-30 13F OPKO HEALTH COM 68375N103 407,607 1,876 0.46 770 -24.95 0.0020
2022-07-19 2022-06-30 13F OPKO HEALTH COM 68375N103 405,731 3,001 0.75 1,026 -25.92 0.0027
2022-05-04 2022-03-31 13F OPKO HEALTH COM 68375N103 402,730 -1,085 -0.27 1,385 -28.68 0.0032
2022-01-31 2021-12-31 13F OPKO HEALTH COM 68375N103 403,815 -10 -0.00 1,942 31.84 0.0044
2021-10-29 2021-09-30 13F OPKO HEALTH COM 68375N103 403,825 -35 -0.01 1,473 -9.91 0.0037
2021-08-11 2021-06-30 13F OPKO HEALTH COM 68375N103 403,860 -2,300 -0.57 1,635 -6.14 0.0042
2021-05-04 2021-03-31 13F OPKO HEALTH COM 68375N103 406,160 1,604 0.40 1,742 9.01 0.0049
2021-02-11 2020-12-31 13F OPKO HEALTH COM 68375N103 404,556 -6,048 -1.47 1,598 5.48 0.0048
2020-11-05 2020-09-30 13F OPKO HEALTH COM 68375N103 410,604 -6,550 -1.57 1,515 6.54 0.0052
2020-08-12 2020-06-30 13F OPKO HEALTH COM 68375N103 417,154 -10,591 -2.48 1,422 148.17 0.0054
2020-05-11 2020-03-31 13F OPKO HEALTH COM 68375N103 427,745 591 0.14 573 -8.61 0.0027
2020-02-05 2019-12-31 13F OPKO HEALTH COM 68375N103 427,154 6,275 1.49 627 -28.67 0.0024
2019-10-30 2019-09-30 13F OPKO HEALTH COM 68375N103 420,879 9,900 2.41 879 -12.28 0.0037
2019-07-19 2019-06-30 13F OPKO HEALTH COM 68375N103 410,979 10,000 2.49 1,002 -4.21 0.0044
2019-05-13 2019-03-31 13F OPKO HEALTH COM 68375N103 400,979 -4,261 -1.05 1,046 -14.19 0.0048
2019-02-11 2018-12-31 13F OPKO HEALTH COM 68375N103 405,240 291,140 255.16 1,219 209.39 0.0065
2018-11-06 2018-09-30 13F OPKO HEALTH COM 68375N103 114,100 66,025 137.34 394 74.34 0.0019
2018-07-31 2018-06-30 13F OPKO HEALTH COM 68375N103 48,075 -800 -1.64 226 46.75 0.0012
2018-05-14 2018-03-31 13F OPKO HEALTH COM 68375N103 48,875 -22,881 -31.89 154 -56.25 0.0008
2018-02-12 2017-12-31 13F OPKO HEALTH COM 68375N103 71,756 71,756 352 0.0019
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.