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AHL Partners’s Orthofix Medical OFIX Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-7,793
Closed -$368K – 1333
2017
Q3 		$368K Sell
7,793
-11,635
-60% -$548K 0.01% 1122
2017
Q2 		$903K Sell
19,428
-3,376
-15% -$140K 0.02% 799
2017
Q1 		$870K Buy
+22,804
New +$844K 0.02% 823
2016
Q4 		– Sell
-8,220
Closed -$352K – 1144
2016
Q3 		$352K Buy
8,220
+2,644
+47% +$118K 0.01% 941
2016
Q2 		$236K Buy
+5,576
New +$242K 0.01% 757

Other funds holding OFIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return