Allianz Asset Management’s Orthofix Medical OFIX Stock Holding History

Allianz Asset 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
2023 Q4	–	Sell	-61,100	Closed	-$786K	–	2204
2023 Q3	$786K	Buy	+61,100	New	+$1.1M	﹤0.01%	1785
2019 Q3	–	Sell	-4,149	Closed	-$219K	–	2781
2019 Q2	$219K	Sell	4,149 -5,537	-57%	-$294K	﹤0.01%	2589
2019 Q1	$546K	Buy	9,686 +1,485	+18%	+$83.4K	﹤0.01%	2297
2018 Q4	$431K	Sell	8,201 -1,096	-12%	-$62.3K	﹤0.01%	2319
2018 Q3	$537K	Sell	9,297 -73,939	-89%	-$4.14M	﹤0.01%	2363
2018 Q2	$4.73M	Buy	83,236 +15,127	+22%	+$861K	﹤0.01%	1549
2018 Q1	$4M	Sell	68,109 -6,244	-8%	-$350K	﹤0.01%	1623
2017 Q4	$4.07M	Buy	+74,353	New	+$3.86M	﹤0.01%	1723
2017 Q1	–	Sell	-10,985	Closed	-$397K	–	2641
2016 Q4	$397K	Sell	10,985 -12,865	-54%	-$488K	﹤0.01%	2414
2016 Q3	$1.02M	Buy	23,850 +16,075	+207%	+$717K	﹤0.01%	2203
2016 Q2	$330K	Buy	+7,775	New	+$338K	﹤0.01%	2399

Other funds holding OFIX

RCMNY

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

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's OFIX Position: Q4 2023 in Review

Allianz Asset Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 61,100 shares — an estimated $786K sold.

Allianz Asset Management first reported a position in OFIX in Q2 2016 and held it in 11 quarters. The position peaked at $4.73M in Q2 2018. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

Allianz Asset Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 61,100 Orthofix Medical shares in Q4 2023, an estimated $786K.
Allianz Asset Management first reported a position in Orthofix Medical in Q2 2016 and held it in 11 quarters.
Allianz Asset Management's Orthofix Medical position peaked at $4.73M in Q2 2018.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.