OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 673,565 Value ($000) $849 Avg Close $1.39 Range $1.22 - $1.60

Q3 2025

Shares 673,565 Value ($000) $1,044 Avg Close $1.37 Range $1.11 - $1.55

Q2 2025

Shares 1,127,476 Value ($000) $1,488 Avg Close $1.37 Range $1.21 - $1.69

Q1 2025

Shares 781,634 Value ($000) $1,298 Avg Close $1.65 Range $1.43 - $2.04

Q4 2024

Shares 753,380 Value ($000) $1,107 Avg Close $1.53 Range $1.37 - $1.76

Q3 2024

Shares 605,058 Value ($000) $902 Avg Close $1.48 Range $1.19 - $1.75

Q2 2024

Shares 754,162 Value ($000) $943 Avg Close $1.30 Range $1.15 - $1.45

Q1 2024

Shares 401,189 Value ($000) $481 Avg Close $1.00 Range $0.85 - $1.57

Q4 2023

Shares 401,189 Value ($000) $606 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 401,189 Value ($000) $642 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 440,282 Value ($000) $643 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 440,282 Value ($000) $643 Avg Close $1.29 Range $1.00 - $1.68

Q4 2022

Shares 334,071 Value ($000) $418 Avg Close $1.58 Range $1.03 - $2.01

Q3 2022

Shares 334,071 Value ($000) $631,394 Avg Close $2.36 Range $1.78 - $2.86

Q2 2022

Shares 450,196 Value ($000) $1,138,995 Avg Close $2.92 Range $2.17 - $3.63

Q1 2022

Shares 464,585 Value ($000) $1,598,172 Avg Close $3.53 Range $2.79 - $4.96

Q4 2021

Shares 460,219 Value ($000) $2,213,653 Avg Close $4.05 Range $3.49 - $5.25

Q3 2021

Shares 431,092 Value ($000) $1,573,485 Avg Close $3.72 Range $3.26 - $4.24

Q2 2021

Shares 426,515 Value ($000) $1,727,386 Avg Close $3.92 Range $3.32 - $4.63

Q1 2021

Shares 414,059 Value ($000) $1,776,313 Avg Close $4.78 Range $3.83 - $6.27

Q4 2020

Shares 526,323 Value ($000) $2,078,977 Avg Close $4.18 Range $3.02 - $4.92

Q3 2020

Shares 433,795 Value ($000) $1,600,705 Avg Close $4.22 Range $2.84 - $6.47

Q2 2020

Shares 383,874 Value ($000) $1,309,011 Avg Close $2.24 Range $1.12 - $3.52

Q1 2020

Shares 254,347 Value ($000) $340,824 Avg Close $1.57 Range $1.30 - $2.91

Q4 2019

Shares 237,782 Value ($000) $349,538 Avg Close $1.67 Range $1.33 - $2.43

Q3 2019

Shares 253,699 Value ($000) $530,231 Avg Close $2.04 Range $1.75 - $2.53

Q2 2019

Shares 214,991 Value ($000) $524,578 Avg Close $2.18 Range $1.73 - $2.64

Q1 2019

Shares 275,646 Value ($000) $719,436 Avg Close $3.03 Range $2.40 - $3.94

Q4 2018

Shares 300,589 Value ($000) $904,774 Avg Close $3.39 Range $2.34 - $3.92

Q3 2018

Shares 300,589 Value ($000) $1,040,037 Avg Close $5.26 Range $3.21 - $6.40

Q2 2018

Shares 300,589 Value ($000) $1,412,769 Avg Close $3.79 Range $2.91 - $5.02

Q1 2018

Shares 317,434 Value ($000) $1,006,266 Avg Close $4.03 Range $2.66 - $5.14

Q4 2017

Shares 277,534 Value ($000) $1,359,917 Avg Close $5.80 Range $4.50 - $7.08

Q3 2017

Shares 236,908 Value ($000) $1,625,189 Avg Close $6.31 Range $5.85 - $7.24

Q2 2017

Shares 224,668 Value ($000) $1,478,315 Avg Close $7.01 Range $5.99 - $8.04

Q1 2017

Shares 207,127 Value ($000) $1,657,016 Avg Close $8.42 Range $7.13 - $9.55

Q4 2016

Shares 170,974 Value ($000) $1,591 Avg Close $10.35 Range $8.92 - $12.15

Q3 2016

Shares 249,877 Value ($000) $2,646 Avg Close $9.96 Range $8.91 - $11.31

Q2 2016

Shares 248,477 Value ($000) $2,321 Avg Close $10.16 Range $8.71 - $11.39

Q1 2016

Shares 234,778 Value ($000) $2,439 Avg Close $9.14 Range $7.12 - $11.85

Q4 2015

Shares 270,682 Value ($000) $2,721 Avg Close $10.02 Range $8.20 - $11.49

Q3 2015

Shares 266,382 Value ($000) $2,240 Avg Close $13.24 Range $8.23 - $17.51

Q2 2015

Shares 171,544 Value ($000) $2,758 Avg Close $15.55 Range $13.71 - $19.20

Q1 2015

Shares 122,395 Value ($000) $1,734 Avg Close $13.01 Range $9.81 - $15.23

Q4 2014

Shares 103,495 Value ($000) $1,034 Avg Close $8.56 Range $8.02 - $10.16

Q3 2014

Shares 98,595 Value ($000) $839 Avg Close $8.79 Range $8.09 - $9.62

Q2 2014

Shares 97,195 Value ($000) $859 Avg Close $8.73 Range $7.82 - $9.83

Q1 2014

Shares 97,195 Value ($000) $906 Avg Close $8.77 Range $7.32 - $10.25

Q4 2013

Shares 97,195 Value ($000) $820 Avg Close $10.11 Range $8.17 - $12.95

Q3 2013

Shares 93,395 Value ($000) $823 Avg Close $8.02 Range $7.13 - $10.00

Q2 2013

Shares 54,395 Value ($000) $386 Avg Close $6.91 Range $6.14 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,565	$849	$1.39	$1.22 - $1.60
Q3 2025	673,565	$1,044	$1.37	$1.11 - $1.55
Q2 2025	1,127,476	$1,488	$1.37	$1.21 - $1.69
Q1 2025	781,634	$1,298	$1.65	$1.43 - $2.04
Q4 2024	753,380	$1,107	$1.53	$1.37 - $1.76
Q3 2024	605,058	$902	$1.48	$1.19 - $1.75
Q2 2024	754,162	$943	$1.30	$1.15 - $1.45
Q1 2024	401,189	$481	$1.00	$0.85 - $1.57
Q4 2023	401,189	$606	$1.45	$1.20 - $1.66
Q3 2023	401,189	$642	$1.82	$1.48 - $2.24
Q2 2023	440,282	$643	$1.56	$1.34 - $2.24
Q1 2023	440,282	$643	$1.29	$1.00 - $1.68
Q4 2022	334,071	$418	$1.58	$1.03 - $2.01
Q3 2022	334,071	$631,394	$2.36	$1.78 - $2.86
Q2 2022	450,196	$1,138,995	$2.92	$2.17 - $3.63
Q1 2022	464,585	$1,598,172	$3.53	$2.79 - $4.96
Q4 2021	460,219	$2,213,653	$4.05	$3.49 - $5.25
Q3 2021	431,092	$1,573,485	$3.72	$3.26 - $4.24
Q2 2021	426,515	$1,727,386	$3.92	$3.32 - $4.63
Q1 2021	414,059	$1,776,313	$4.78	$3.83 - $6.27
Q4 2020	526,323	$2,078,977	$4.18	$3.02 - $4.92
Q3 2020	433,795	$1,600,705	$4.22	$2.84 - $6.47
Q2 2020	383,874	$1,309,011	$2.24	$1.12 - $3.52
Q1 2020	254,347	$340,824	$1.57	$1.30 - $2.91
Q4 2019	237,782	$349,538	$1.67	$1.33 - $2.43
Q3 2019	253,699	$530,231	$2.04	$1.75 - $2.53
Q2 2019	214,991	$524,578	$2.18	$1.73 - $2.64
Q1 2019	275,646	$719,436	$3.03	$2.40 - $3.94
Q4 2018	300,589	$904,774	$3.39	$2.34 - $3.92
Q3 2018	300,589	$1,040,037	$5.26	$3.21 - $6.40
Q2 2018	300,589	$1,412,769	$3.79	$2.91 - $5.02
Q1 2018	317,434	$1,006,266	$4.03	$2.66 - $5.14
Q4 2017	277,534	$1,359,917	$5.80	$4.50 - $7.08
Q3 2017	236,908	$1,625,189	$6.31	$5.85 - $7.24
Q2 2017	224,668	$1,478,315	$7.01	$5.99 - $8.04
Q1 2017	207,127	$1,657,016	$8.42	$7.13 - $9.55
Q4 2016	170,974	$1,591	$10.35	$8.92 - $12.15
Q3 2016	249,877	$2,646	$9.96	$8.91 - $11.31
Q2 2016	248,477	$2,321	$10.16	$8.71 - $11.39
Q1 2016	234,778	$2,439	$9.14	$7.12 - $11.85
Q4 2015	270,682	$2,721	$10.02	$8.20 - $11.49
Q3 2015	266,382	$2,240	$13.24	$8.23 - $17.51
Q2 2015	171,544	$2,758	$15.55	$13.71 - $19.20
Q1 2015	122,395	$1,734	$13.01	$9.81 - $15.23
Q4 2014	103,495	$1,034	$8.56	$8.02 - $10.16
Q3 2014	98,595	$839	$8.79	$8.09 - $9.62
Q2 2014	97,195	$859	$8.73	$7.82 - $9.83
Q1 2014	97,195	$906	$8.77	$7.32 - $10.25
Q4 2013	97,195	$820	$10.11	$8.17 - $12.95
Q3 2013	93,395	$823	$8.02	$7.13 - $10.00
Q2 2013	54,395	$386	$6.91	$6.14 - $7.65