Diversified Trust’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2K	Sell	10,000 -914	-8%	-$1.21K	﹤0.01%	927
2025 Q1	$18.1K	Buy	10,914 +914	+9%	+$1.52K	﹤0.01%	912
2024 Q4	$14.7K	Hold	10,000	–	–	﹤0.01%	915
2024 Q3	$14.9K	Hold	10,000	–	–	﹤0.01%	900
2024 Q2	$12.5K	Hold	10,000	–	–	﹤0.01%	866
2024 Q1	$12K	Sell	10,000 -87	-0.9%	-$104	﹤0.01%	822
2023 Q4	$15.2K	Hold	10,087	–	–	﹤0.01%	862
2023 Q3	$16.1K	Hold	10,087	–	–	﹤0.01%	820
2023 Q2	$21.9K	Hold	10,087	–	–	﹤0.01%	820
2023 Q1	$14.7K	Buy	10,087 +87	+0.9%	+$127	﹤0.01%	812
2022 Q4	$13K	Sell	10,000 -711	-7%	-$924	﹤0.01%	791
2022 Q3	$20K	Buy	10,711 +711	+7%	+$1.33K	﹤0.01%	756
2022 Q2	$25K	Hold	10,000	–	–	﹤0.01%	735
2022 Q1	$34K	Hold	10,000	–	–	﹤0.01%	790
2021 Q4	$48K	Hold	10,000	–	–	﹤0.01%	820
2021 Q3	$37K	Hold	10,000	–	–	﹤0.01%	783
2021 Q2	$41K	Hold	10,000	–	–	﹤0.01%	777
2021 Q1	$43K	Hold	10,000	–	–	﹤0.01%	751
2020 Q4	$40K	Hold	10,000	–	–	﹤0.01%	730
2020 Q3	$37K	Hold	10,000	–	–	﹤0.01%	643
2020 Q2	$34K	Hold	10,000	–	–	﹤0.01%	557
2020 Q1	$13K	Hold	10,000	–	–	﹤0.01%	421
2019 Q4	$15K	Hold	10,000	–	–	﹤0.01%	451
2019 Q3	$21K	Hold	10,000	–	–	﹤0.01%	350
2019 Q2	$24K	Hold	10,000	–	–	﹤0.01%	366
2019 Q1	$26K	Hold	10,000	–	–	﹤0.01%	351
2018 Q4	$30K	Buy	+10,000	New	+$30K	﹤0.01%	340