AIM
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Alambic Investment Management’s Orthofix Medical OFIX Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-7,700
Closed -$356K – 247
2019
Q4 		$356K Buy
+7,700
New +$362K 0.3% 145
2019
Q2 		– Sell
-8,936
Closed -$504K – 359
2019
Q1 		$504K Buy
+8,936
New +$502K 0.21% 172
2018
Q3 		– Sell
-24,018
Closed -$1.36M – 339
2018
Q2 		$1.36M Sell
24,018
-5,932
-20% -$338K 0.37% 96
2018
Q1 		$1.76M Sell
29,950
-800
-3% -$44.8K 0.25% 149
2017
Q4 		$1.68M Buy
30,750
+4,650
+18% +$241K 0.2% 176
2017
Q3 		$1.23M Buy
+26,100
New +$1.23M 0.13% 232

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return