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

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

SBH

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

PIM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alambic Investment Management's OFIX Position: Q1 2020 in Review

Alambic Investment Management sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 7,700 shares — an estimated $356K sold.

Alambic Investment Management first reported a position in OFIX in Q3 2017 and held it in 6 quarters. The position peaked at $1.76M in Q1 2018. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

Alambic Investment Management reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 7,700 Orthofix Medical shares in Q1 2020, an estimated $356K.
Alambic Investment Management first reported a position in Orthofix Medical in Q3 2017 and held it in 6 quarters.
Alambic Investment Management's Orthofix Medical position peaked at $1.76M in Q1 2018.
145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.