Ameriprise’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 | $429K | Buy |
+38,462
| New | +$429K | ﹤0.01% | 3552 |
|
|
2024
Q2 | – | Sell |
-45,225
| Closed | -$657K | – | 3918 |
|
|
2024
Q1 | $657K | Sell |
45,225
-81,530
| -64% | -$1.18M | ﹤0.01% | 3328 |
|
|
2023
Q4 | $1.71M | Sell |
126,755
-153,959
| -55% | -$2.08M | ﹤0.01% | 2945 |
|
|
2023
Q3 | $3.61M | Sell |
280,714
-80,295
| -22% | -$1.03M | ﹤0.01% | 2517 |
|
|
2023
Q2 | $6.52M | Sell |
361,009
-66,463
| -16% | -$1.2M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $7.16M | Sell |
427,472
-36,867
| -8% | -$618K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $9.53M | Sell |
464,339
-129,091
| -22% | -$2.65M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $11.3M | Buy |
593,430
+40,998
| +7% | +$784K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $13M | Sell |
552,432
-12,397
| -2% | -$292K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $18.5M | Sell |
564,829
-2,107
| -0.4% | -$68.9K | 0.01% | 1419 |
|
|
2021
Q4 | $17.6M | Buy |
566,936
+109,459
| +24% | +$3.4M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $17.4M | Sell |
457,477
-3,024
| -0.7% | -$115K | 0.01% | 1380 |
|
|
2021
Q2 | $18.5M | Sell |
460,501
-7,355
| -2% | -$295K | 0.01% | 1412 |
|
|
2021
Q1 | $20.3M | Buy |
467,856
+38,259
| +9% | +$1.66M | 0.01% | 1312 |
|
|
2020
Q4 | $18.5M | Sell |
429,597
-11,956
| -3% | -$514K | 0.01% | 1280 |
|
|
2020
Q3 | $13.7M | Buy |
441,553
+11,395
| +3% | +$355K | 0.01% | 1328 |
|
|
2020
Q2 | $13.8M | Sell |
430,158
-27,199
| -6% | -$870K | 0.01% | 1303 |
|
|
2020
Q1 | $12.8M | Buy |
457,357
+70,803
| +18% | +$1.98M | 0.01% | 1221 |
|
|
2019
Q4 | $17.9M | Buy |
386,554
+62,111
| +19% | +$2.87M | 0.01% | 1276 |
|
|
2019
Q3 | $17.2M | Sell |
324,443
-230,975
| -42% | -$12.2M | 0.01% | 1251 |
|
|
2019
Q2 | $29.4M | Buy |
555,418
+34,012
| +7% | +$1.8M | 0.01% | 921 |
|
|
2019
Q1 | $29.4M | Buy |
521,406
+92,547
| +22% | +$5.22M | 0.01% | 910 |
|
|
2018
Q4 | $22.5M | Sell |
428,859
-11,681
| -3% | -$613K | 0.01% | 991 |
|
|
2018
Q3 | $25.5M | Sell |
440,540
-17,628
| -4% | -$1.02M | 0.01% | 1118 |
|
|
2018
Q2 | $26M | Buy |
458,168
+31,367
| +7% | +$1.78M | 0.01% | 1018 |
|
|
2018
Q1 | $25.1M | Buy |
426,801
+155,725
| +57% | +$9.15M | 0.01% | 1004 |
|
|
2017
Q4 | $14.8M | Sell |
271,076
-42,016
| -13% | -$2.3M | 0.01% | 1297 |
|
|
2017
Q3 | $14.8M | Sell |
313,092
-84,696
| -21% | -$4M | 0.01% | 1270 |
|
|
2017
Q2 | $18.5M | Sell |
397,788
-25,867
| -6% | -$1.2M | 0.01% | 1081 |
|
|
2017
Q1 | $16.2M | Buy |
423,655
+80,710
| +24% | +$3.08M | 0.01% | 1171 |
|
|
2016
Q4 | $12.4M | Buy |
342,945
+87,648
| +34% | +$3.17M | 0.01% | 1346 |
|
|
2016
Q3 | $10.9M | Sell |
255,297
-6,100
| -2% | -$261K | 0.01% | 1374 |
|
|
2016
Q2 | $11.1M | Sell |
261,397
-178,893
| -41% | -$7.58M | 0.01% | 1302 |
|
|
2016
Q1 | $18.3M | Sell |
440,290
-84,268
| -16% | -$3.5M | 0.01% | 956 |
|
|
2015
Q4 | $20.6M | Sell |
524,558
-9,850
| -2% | -$386K | 0.01% | 900 |
|
|
2015
Q3 | $18M | Buy |
534,408
+41,867
| +9% | +$1.41M | 0.01% | 1009 |
|
|
2015
Q2 | $16.3M | Buy |
492,541
+222,839
| +83% | +$7.38M | 0.01% | 1175 |
|
|
2015
Q1 | $9.68M | Sell |
269,702
-595
| -0.2% | -$21.4K | 0.01% | 1583 |
|
|
2014
Q4 | $8.13M | Buy |
270,297
+71,905
| +36% | +$2.16M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $6.14M | Buy |
198,392
+185,280
| +1,413% | +$5.74M | ﹤0.01% | 1886 |
|
|
2014
Q2 | $475K | Sell |
13,112
-60,002
| -82% | -$2.17M | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.21M | Buy |
73,114
+18,998
| +35% | +$573K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1.24M | Sell |
54,116
-233,455
| -81% | -$5.33M | ﹤0.01% | 2604 |
|
|
2013
Q3 | $6M | Sell |
287,571
-52,677
| -15% | -$1.1M | ﹤0.01% | 1818 |
|
|
2013
Q2 | $9.15M | Buy |
+340,248
| New | +$9.15M | 0.01% | 1485 |
|