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AJO LP’s Orthofix Medical OFIX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-36,561
Closed -$1.14M – 534
2020
Q3 		$1.14M Sell
36,561
-318
-0.9% -$9.86K 0.01% 454
2020
Q2 		$1.18M Buy
36,879
+9,174
+33% +$304K 0.01% 444
2020
Q1 		$775K Sell
27,705
-25,681
-48% -$993K 0.01% 454
2019
Q4 		$2.46M Sell
53,386
-62,523
-54% -$2.94M 0.01% 362
2019
Q3 		$6.14M Buy
+115,909
New +$5.98M 0.04% 272
2018
Q4 		– Sell
-7,564
Closed -$437K – 694
2018
Q3 		$437K Sell
7,564
-19,265
-72% -$1.08M ﹤0.01% 579
2018
Q2 		$1.52M Sell
26,829
-113,183
-81% -$6.44M 0.01% 475
2018
Q1 		$8.23M Sell
140,012
-31,560
-18% -$1.77M 0.04% 250
2017
Q4 		$9.38M Sell
171,572
-19,691
-10% -$1.02M 0.04% 235
2017
Q3 		$9.04M Buy
191,263
+22,101
+13% +$1.04M 0.04% 240
2017
Q2 		$7.86M Buy
169,162
+702
+0.4% +$29.1K 0.03% 246
2017
Q1 		$6.43M Buy
168,460
+40,304
+31% +$1.49M 0.03% 266
2016
Q4 		$4.64M Buy
128,156
+34,210
+36% +$1.3M 0.02% 281
2016
Q3 		$4.02M Buy
93,946
+27,097
+41% +$1.21M 0.02% 296
2016
Q2 		$2.83M Buy
66,849
+5,725
+9% +$249K 0.01% 312
2016
Q1 		$2.54M Buy
61,124
+18,201
+42% +$714K 0.01% 324
2015
Q4 		$1.68M Buy
42,923
+11,947
+39% +$446K 0.01% 379
2015
Q3 		$1.04M Buy
+30,976
New +$1.1M ﹤0.01% 412
2015
Q1 		– Sell
-430,700
Closed -$12.9M – 506
2014
Q4 		$12.9M Buy
430,700
+120,530
+39% +$3.53M 0.05% 198
2014
Q3 		$9.6M Buy
310,170
+2,370
+0.8% +$78.6K 0.04% 203
2014
Q2 		$11.2M Buy
+307,800
New +$9.95M 0.05% 211

Other funds holding OFIX

BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP's OFIX Position: Q4 2020 in Review

AJO LP sold out of Orthofix Medical (OFIX) in Q4 2020, closing a stake of 36,561 shares — an estimated $1.14M sold.

AJO LP first reported a position in OFIX in Q2 2014 and held it in 21 quarters. The position peaked at $12.9M in Q4 2014. 141 funds tracked by Wall St. Rank hold OFIX as of Q4 2020.

  • AJO LP reported no remaining Orthofix Medical position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 36,561 Orthofix Medical shares in Q4 2020, an estimated $1.14M.
  • AJO LP first reported a position in Orthofix Medical in Q2 2014 and held it in 21 quarters.
  • AJO LP's Orthofix Medical position peaked at $12.9M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.