AllianceBernstein’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
49,409
-48,470
| -50% | -$540K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $1.6M | Buy |
97,879
+58,070
| +146% | +$947K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $695K | Hold |
39,809
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q3 | $622K | Hold |
39,809
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q2 | $528K | Buy |
39,809
+3,230
| +9% | +$42.8K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $531K | Sell |
36,579
-2,550
| -7% | -$37K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $527K | Sell |
39,129
-2,169
| -5% | -$29.2K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $531K | Sell |
41,298
-78,644
| -66% | -$1.01M | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.17M | Sell |
119,942
-3,976
| -3% | -$71.8K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $2.08M | Buy |
123,918
+16,741
| +16% | +$280K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $2.2M | Buy |
107,177
+2,719
| +3% | +$55.8K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $2M | Buy |
104,458
+39
| +0% | +$745 | ﹤0.01% | 1887 |
|
|
2022
Q2 | $2.46M | Buy |
104,419
+51
| +0% | +$1.2K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $3.41M | Buy |
104,368
+29
| +0% | +$948 | ﹤0.01% | 1767 |
|
|
2021
Q4 | $3.24M | Sell |
104,339
-665
| -0.6% | -$20.7K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $4M | Sell |
105,004
-1,790
| -2% | -$68.2K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $4.28M | Hold |
106,794
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $4.63M | Buy |
106,794
+29,320
| +38% | +$1.27M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $3.33M | Sell |
77,474
-1,100
| -1% | -$47.3K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $2.45M | Sell |
78,574
-18,950
| -19% | -$590K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $3.12M | Sell |
97,524
-660
| -0.7% | -$21.1K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $2.75M | Buy |
98,184
+10,700
| +12% | +$300K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4.04M | Buy |
87,484
+150
| +0.2% | +$6.93K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $4.63M | Sell |
87,334
-4,400
| -5% | -$233K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $4.85M | Buy |
91,734
+8,900
| +11% | +$471K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $4.67M | Hold |
82,834
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $4.35M | Hold |
82,834
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $4.79M | Hold |
82,834
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $4.71M | Buy |
82,834
+7,140
| +9% | +$406K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $4.45M | Sell |
75,694
-7,440
| -9% | -$437K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $4.55M | Sell |
83,134
-3,370
| -4% | -$184K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $4.09M | Sell |
86,504
-3,480
| -4% | -$164K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $4.18M | Sell |
89,984
-47,136
| -34% | -$2.19M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $5.23M | Buy |
137,120
+45,236
| +49% | +$1.73M | ﹤0.01% | 1161 |
|
|
2016
Q4 | $3.32M | Sell |
91,884
-45,110
| -33% | -$1.63M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $5.86M | Buy |
136,994
+57,250
| +72% | +$2.45M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $3.38M | Buy |
79,744
+38,680
| +94% | +$1.64M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.71M | Buy |
41,064
+12,860
| +46% | +$534K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.11M | Sell |
28,204
-1,580
| -5% | -$62K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.01M | Sell |
29,784
-40
| -0.1% | -$1.35K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $988K | Hold |
29,824
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $1.07M | Hold |
29,824
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $897K | Hold |
29,824
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $923K | Hold |
29,824
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.08M | Hold |
29,824
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $899K | Hold |
29,824
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $681K | Buy |
29,824
+12,098
| +68% | +$276K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $370K | Sell |
17,726
-14,751
| -45% | -$308K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $874K | Buy |
+32,477
| New | +$874K | ﹤0.01% | 2149 |
|