Allianz Asset Management
OFIX icon

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 – 2207
2023
Q3 		$786K Buy
+61,100
New +$1.1M ﹤0.01% 1785
2019
Q3 		– Sell
-4,149
Closed -$219K – 2784
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 – 2646
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

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