Position in OPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,193,573
-$108,132 QoQ
Shares Held
795,716
-30.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in OPK Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. OPK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in OPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,573 | 795,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,301,705 | 1,141,849 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $779,005 | 618,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,036,516 | 1,313,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,517,026 | 1,906,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,903,743 | 4,158,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $854,924 | 581,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,117 | 298,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,258 | 258,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,782 | 394,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $616,162 | 408,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,429 | 290,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,567 | 292,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $849,547 | 581,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,424,787 | 1,139,831 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $282,660 | 149,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,844 | 150,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,174,213 | 1,794,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,979,014 | 619,338 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $800,692 | 219,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,809 | 152,546 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,078,104 | 484,407 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $249,800 | 63,241 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $457,322 | 123,936 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $478,188 | 140,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $513,291 | 383,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||