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Alberta Investment Management Corp (AIMCo)’s Orthofix Medical OFIX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-162,900
Closed -$2.94M – 1144
2023
Q2 		$2.94M Hold
162,900
– – 0.03% 438
2023
Q1 		$2.73M Hold
162,900
– – 0.03% 460
2022
Q4 		$3.34M Hold
162,900
– – 0.03% 512
2022
Q3 		$3.11M Hold
162,900
– – 0.02% 600
2022
Q2 		$3.83M Sell
162,900
-1,792
-1% -$51.3K 0.03% 558
2022
Q1 		$5.38M Buy
164,692
+35,597
+28% +$1.14M 0.03% 525
2021
Q4 		$4.01M Buy
129,095
+11,592
+10% +$388K 0.02% 484
2021
Q3 		$4.48M Hold
117,503
– – 0.04% 454
2021
Q2 		$4.71M Hold
117,503
– – 0.04% 442
2021
Q1 		$5.09M Hold
117,503
– – 0.05% 361
2020
Q4 		$5.05M Hold
117,503
– – 0.04% 386
2020
Q3 		$3.66M Hold
117,503
– – 0.04% 420
2020
Q2 		$3.76M Hold
117,503
– – 0.04% 402
2020
Q1 		$3.29M Buy
117,503
+27,000
+30% +$1.04M 0.06% 330
2019
Q4 		$4.18M Buy
90,503
+2,759
+3% +$130K 0.04% 381
2019
Q3 		$4.65M Buy
87,744
+13,665
+18% +$705K 0.04% 350
2019
Q2 		$3.92M Hold
74,079
– – 0.04% 389
2019
Q1 		$4.18M Buy
74,079
+8,772
+13% +$492K 0.04% 354
2018
Q4 		$3.43M Buy
65,307
+6,179
+10% +$351K 0.04% 343
2018
Q3 		$3.42M Buy
+59,128
New +$3.31M 0.03% 407

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OFIX Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Orthofix Medical (OFIX) in Q3 2023, closing a stake of 162,900 shares — an estimated $2.94M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OFIX in Q3 2018 and held it in 20 quarters. The position peaked at $5.38M in Q1 2022. 159 funds tracked by Wall St. Rank hold OFIX as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Orthofix Medical position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 162,900 Orthofix Medical shares in Q3 2023, an estimated $2.94M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Orthofix Medical in Q3 2018 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Orthofix Medical position peaked at $5.38M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.