AS
OFIX icon

Altshuler Shaham’s Orthofix Medical OFIX Stock Holding History

Altshuler Shaham’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
2022
Q3 		– Sell
-1,076
Closed -$25K – 520
2022
Q2 		$25K Buy
+1,076
New +$30.8K ﹤0.01% 372
2021
Q3 		– Sell
-1,010
Closed -$41K – 627
2021
Q2 		$41K Buy
1,010
+165
+20% +$6.97K ﹤0.01% 476
2021
Q1 		$37K Buy
+845
New +$37.3K ﹤0.01% 338
2019
Q2 		– Sell
-340
Closed -$19K – 387
2019
Q1 		$19K Buy
340
+200
+143% +$11.2K ﹤0.01% 190
2018
Q4 		$7K Buy
+140
New +$7.96K ﹤0.01% 237

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Altshuler Shaham's OFIX Position: Q3 2022 in Review

Altshuler Shaham sold out of Orthofix Medical (OFIX) in Q3 2022, closing a stake of 1,076 shares — an estimated $25K sold.

Altshuler Shaham first reported a position in OFIX in Q4 2018 and held it in 5 quarters. The position peaked at $41K in Q2 2021. 144 funds tracked by Wall St. Rank hold OFIX as of Q3 2022.

  • Altshuler Shaham reported no remaining Orthofix Medical position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,076 Orthofix Medical shares in Q3 2022, an estimated $25K.
  • Altshuler Shaham first reported a position in Orthofix Medical in Q4 2018 and held it in 5 quarters.
  • Altshuler Shaham's Orthofix Medical position peaked at $41K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.