Acadian Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
2,488
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q1 | $40K | Hold |
2,488
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $43K | Hold |
2,488
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $38K | Hold |
2,488
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $32K | Hold |
2,488
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $36K | Hold |
2,488
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $33K | Hold |
2,488
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $31K | Sell |
2,488
-14,140
| -85% | -$176K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $299K | Sell |
16,628
-123,252
| -88% | -$2.22M | ﹤0.01% | 1184 |
|
|
2023
Q1 | $2.34M | Sell |
139,880
-393,551
| -74% | -$6.59M | 0.01% | 663 |
|
|
2022
Q4 | $10.9M | Sell |
533,431
-18,335
| -3% | -$376K | 0.05% | 273 |
|
|
2022
Q3 | $10.5M | Buy |
551,766
+190,415
| +53% | +$3.64M | 0.06% | 258 |
|
|
2022
Q2 | $8.51M | Buy |
361,351
+156,955
| +77% | +$3.7M | 0.04% | 299 |
|
|
2022
Q1 | $6.68M | Buy |
204,396
+11,796
| +6% | +$385K | 0.03% | 397 |
|
|
2021
Q4 | $5.98M | Sell |
192,600
-85,683
| -31% | -$2.66M | 0.02% | 416 |
|
|
2021
Q3 | $10.6M | Sell |
278,283
-11,796
| -4% | -$449K | 0.04% | 302 |
|
|
2021
Q2 | $11.6M | Buy |
290,079
+20,009
| +7% | +$803K | 0.04% | 298 |
|
|
2021
Q1 | $11.7M | Sell |
270,070
-66,655
| -20% | -$2.89M | 0.05% | 308 |
|
|
2020
Q4 | $14.5M | Sell |
336,725
-20,363
| -6% | -$875K | 0.06% | 269 |
|
|
2020
Q3 | $11.1M | Buy |
357,088
+21,240
| +6% | +$661K | 0.05% | 299 |
|
|
2020
Q2 | $10.7M | Buy |
335,848
+23,140
| +7% | +$740K | 0.05% | 316 |
|
|
2020
Q1 | $8.76M | Buy |
312,708
+22,533
| +8% | +$631K | 0.05% | 274 |
|
|
2019
Q4 | $13.4M | Sell |
290,175
-24,739
| -8% | -$1.14M | 0.06% | 263 |
|
|
2019
Q3 | $16.7M | Sell |
314,914
-2,321
| -0.7% | -$123K | 0.07% | 247 |
|
|
2019
Q2 | $16.8M | Sell |
317,235
-25,895
| -8% | -$1.37M | 0.08% | 212 |
|
|
2019
Q1 | $19.4M | Buy |
343,130
+123
| +0% | +$6.94K | 0.08% | 202 |
|
|
2018
Q4 | $18M | Buy |
343,007
+2,309
| +0.7% | +$121K | 0.09% | 190 |
|
|
2018
Q3 | $19.7M | Sell |
340,698
-13,617
| -4% | -$787K | 0.08% | 197 |
|
|
2018
Q2 | $20.1M | Buy |
354,315
+23,923
| +7% | +$1.36M | 0.09% | 203 |
|
|
2018
Q1 | $19.4M | Buy |
330,392
+60,593
| +22% | +$3.56M | 0.08% | 195 |
|
|
2017
Q4 | $14.8M | Buy |
269,799
+45,706
| +20% | +$2.5M | 0.06% | 233 |
|
|
2017
Q3 | $10.6M | Sell |
224,093
-71,382
| -24% | -$3.37M | 0.05% | 273 |
|
|
2017
Q2 | $13.7M | Sell |
295,475
-91,225
| -24% | -$4.24M | 0.06% | 240 |
|
|
2017
Q1 | $14.8M | Sell |
386,700
-180,774
| -32% | -$6.9M | 0.07% | 236 |
|
|
2016
Q4 | $20.5M | Sell |
567,474
-104,056
| -15% | -$3.76M | 0.1% | 191 |
|
|
2016
Q3 | $28.7M | Buy |
671,530
+11,334
| +2% | +$485K | 0.14% | 151 |
|
|
2016
Q2 | $28M | Buy |
660,196
+132,537
| +25% | +$5.62M | 0.14% | 148 |
|
|
2016
Q1 | $21.9M | Buy |
527,659
+250,778
| +91% | +$10.4M | 0.11% | 191 |
|
|
2015
Q4 | $10.9M | Buy |
276,881
+164,133
| +146% | +$6.44M | 0.06% | 278 |
|
|
2015
Q3 | $3.81M | Buy |
112,748
+100,380
| +812% | +$3.39M | 0.02% | 439 |
|
|
2015
Q2 | $410K | Buy |
+12,368
| New | +$410K | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-5,391
| Closed | -$162K | – | 1430 |
|
|
2014
Q4 | $162K | Buy |
+5,391
| New | +$162K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-7,333
| Closed | -$266K | – | 1095 |
|
|
2014
Q2 | $266K | Buy |
+7,333
| New | +$266K | ﹤0.01% | 765 |
|