Algert Global’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,529
| Closed | -$474K | – | 1286 |
|
|
2025
Q2 | $474K | Sell |
42,529
-137,774
| -76% | -$1.71M | 0.01% | 945 |
|
|
2025
Q1 | $2.94M | Sell |
180,303
-2,840
| -2% | -$49.9K | 0.07% | 472 |
|
|
2024
Q4 | $3.2M | Sell |
183,143
-31,302
| -15% | -$544K | 0.08% | 441 |
|
|
2024
Q3 | $3.35M | Buy |
214,445
+43,753
| +26% | +$701K | 0.09% | 392 |
|
|
2024
Q2 | $2.26M | Sell |
170,692
-45,068
| -21% | -$618K | 0.08% | 430 |
|
|
2024
Q1 | $3.13M | Sell |
215,760
-33,987
| -14% | -$470K | 0.12% | 281 |
|
|
2023
Q4 | $3.37M | Buy |
249,747
+111,593
| +81% | +$1.31M | 0.14% | 252 |
|
|
2023
Q3 | $1.78M | Buy |
138,154
+44,638
| +48% | +$803K | 0.08% | 404 |
|
|
2023
Q2 | $1.69M | Buy |
+93,516
| New | +$1.75M | 0.07% | 450 |
|
|
2023
Q1 | – | Sell |
-45,610
| Closed | -$936K | – | 1259 |
|
|
2022
Q4 | $936K | Sell |
45,610
-4,400
| -9% | -$77.6K | 0.05% | 597 |
|
|
2022
Q3 | $956K | Buy |
50,010
+10,682
| +27% | +$240K | 0.06% | 567 |
|
|
2022
Q2 | $926K | Buy |
39,328
+26,190
| +199% | +$750K | 0.07% | 512 |
|
|
2022
Q1 | $430K | Buy |
13,138
+946
| +8% | +$30.4K | 0.03% | 863 |
|
|
2021
Q4 | $379K | Sell |
12,192
-8,690
| -42% | -$291K | 0.05% | 645 |
|
|
2021
Q3 | $796K | Buy |
+20,882
| New | +$831K | 0.11% | 341 |
|
|
2017
Q2 | – | Sell |
-38,362
| Closed | -$1.46M | – | 342 |
|
|
2017
Q1 | $1.46M | Sell |
38,362
-7,243
| -16% | -$268K | 0.4% | 103 |
|
|
2016
Q4 | $1.65M | Sell |
45,605
-1,009
| -2% | -$38.3K | 0.47% | 74 |
|
|
2016
Q3 | $1.99M | Buy |
46,614
+29,516
| +173% | +$1.32M | 0.58% | 36 |
|
|
2016
Q2 | $725K | Buy |
17,098
+8,119
| +90% | +$353K | 0.29% | 131 |
|
|
2016
Q1 | $373K | Buy |
+8,979
| New | +$352K | 0.14% | 243 |
|
Other funds holding OFIX
ECM
RCMNY
PCMI
JIC
AC
