Position in OPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,556
+$49,608 QoQ
Shares Held
63,704
+58.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 222 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in OPK Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. OPK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in OPK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,556 | 63,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,948 | 40,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,551 | 40,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,440 | 68,026 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $55,343 | 41,927 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $80,480 | 48,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,169 | 37,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,835 | 36,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,621 | 35,697 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $42,898 | 35,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,468 | 51,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,161 | 50,726 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $107,862 | 49,706 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $75,863 | 51,961 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $73,534 | 38,907 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $85,632 | 33,847 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $117,902 | 34,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,271 | 42,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,745 | 32,259 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $168,070 | 41,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,191 | 52,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $199,475 | 50,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,021 | 30,900 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,705 | 500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||