Adams Diversified Equity Fund’s Orthofix Medical OFIX Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-2,600	Closed	-$137K	–	161
2019 Q2	$137K	Sell	2,600 -2,700	-51%	-$144K	0.01%	155
2019 Q1	$299K	Buy	+5,300	New	+$297K	0.02%	121

Other funds holding OFIX

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

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

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

PIM

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

SBH

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adams Diversified Equity Fund's OFIX Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Orthofix Medical (OFIX) in Q3 2019, closing a stake of 2,600 shares — an estimated $137K sold.

Adams Diversified Equity Fund first reported a position in OFIX in Q1 2019 and held it in 2 quarters. The position peaked at $299K in Q1 2019. 158 funds tracked by Wall St. Rank hold OFIX as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Orthofix Medical position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,600 Orthofix Medical shares in Q3 2019, an estimated $137K.
Adams Diversified Equity Fund first reported a position in Orthofix Medical in Q1 2019 and held it in 2 quarters.
Adams Diversified Equity Fund's Orthofix Medical position peaked at $299K in Q1 2019.
158 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.