Oppenheimer Asset Management’s ZimVie ZIMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,083	Closed	-$160K	–	1185
2022 Q4	$160K	Buy	17,083 +3,123	+22%	+$29.2K	﹤0.01%	1088
2022 Q3	$138K	Buy	13,960 +2,461	+21%	+$24.3K	﹤0.01%	1074
2022 Q2	$184K	Buy	+11,499	New	+$184K	﹤0.01%	1095