Vident Investment Advisory’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-168,562	Closed	-$426K	–	1260
2022 Q2	$426K	Buy	168,562 +7,525	+5%	+$19K	0.01%	909
2022 Q1	$554K	Buy	+161,037	New	+$554K	0.01%	899
2015 Q4	–	Sell	-57,533	Closed	-$484K	–	706
2015 Q3	$484K	Buy	+57,533	New	+$484K	0.07%	537