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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

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

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

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.