OPK β€” Opko Health Inc

Ownership history in Integrated Wealth Concepts LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Opko Health Inc (OPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Integrated Wealth Concepts LLC Γ— OPK AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –28.9% annually on this OPK position. Average cost basis: $1.47. Maximum drawdown during holding period: –39.2%.

πŸ“ˆ Position Alpha vs SPY
-28.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.9% ann.
5 quarters analyzed

πŸ’° Entry Quality
$1.47
+5.4% vs current ($1.55)

Best entry: $1.46 (2023 Q1)  Β·  Worst: $1.55 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OPK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,698 +3,376 +23.6% 0.00% $27K $1.55
2025 Q2 REDUCED 14,322 -30,178 -67.8% 0.00% $19K $1.32
2023 Q4 UNCHANGED 44,500 β€” 0% 0.00% $67K $1.51
2023 Q3 UNCHANGED 44,500 β€” 0% 0.00% $71K $1.60
2023 Q2 UNCHANGED 44,500 β€” 0% 0.00% $97K $2.17
2023 Q1 INITIATED 44,500 β€” β€” 0.00% $65K $1.46

🏒 Other funds also holding OPK

As of 2025 Q4 β€” sorted by position size

Whitefort Capital Management, LP 3Y 1.37% WASHINGTON GROWTH STRATEGIES LLC 1.1% Rubric Capital Management LP 3Y 7Y 0.72% Tejara Capital Ltd 3Y 0.26% AWM Investment Company, Inc. 3Y 7Y 0.26% EntryPoint Capital, LLC 0.15% Y.D. More Investments Ltd 3Y 0.08% PFG Investments, LLC 0.08% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.07% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06%
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