6 Meridian’s Orthofix Medical OFIX Stock Holding History

6 Meridian’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,443	Closed	-$234K	–	433
2020 Q4	$234K	Buy	+5,443	New	+$199K	0.02%	249
2019 Q1	–	Sell	-9,144	Closed	-$480K	–	485
2018 Q4	$480K	Sell	9,144 -103	-1%	-$5.86K	0.06%	255
2018 Q3	$535K	Buy	9,247 +722	+8%	+$40.5K	0.05%	208
2018 Q2	$484K	Sell	8,525 -225	-3%	-$12.8K	0.05%	279
2018 Q1	$514K	Sell	8,750 -1,113	-11%	-$62.3K	0.06%	189
2017 Q4	$540K	Buy	+9,863	New	+$511K	0.06%	197

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

6 Meridian's OFIX Position: Q1 2021 in Review

6 Meridian sold out of Orthofix Medical (OFIX) in Q1 2021, closing a stake of 5,443 shares — an estimated $234K sold.

6 Meridian first reported a position in OFIX in Q4 2017 and held it in 6 quarters. The position peaked at $540K in Q4 2017. 140 funds tracked by Wall St. Rank hold OFIX as of Q1 2021.

6 Meridian reported no remaining Orthofix Medical position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 5,443 Orthofix Medical shares in Q1 2021, an estimated $234K.
6 Meridian first reported a position in Orthofix Medical in Q4 2017 and held it in 6 quarters.
6 Meridian's Orthofix Medical position peaked at $540K in Q4 2017.
140 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.