AQR Capital Management’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 | $216K | Sell |
19,350
-1,059
| -5% | -$11.8K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $333K | Buy |
20,409
+8,241
| +68% | +$134K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $212K | Sell |
12,168
-8,411
| -41% | -$147K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $321K | Sell |
20,579
-11,284
| -35% | -$176K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $423K | Buy |
31,863
+1,336
| +4% | +$17.7K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $443K | Buy |
30,527
+249
| +0.8% | +$3.62K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $408K | Sell |
30,278
-51
| -0.2% | -$687 | ﹤0.01% | 1964 |
|
|
2023
Q3 | $390K | Buy |
30,329
+9,831
| +48% | +$126K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $370K | Sell |
20,498
-51,838
| -72% | -$936K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.21M | Sell |
72,336
-104,842
| -59% | -$1.76M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $3.64M | Buy |
177,178
+95,851
| +118% | +$1.97M | 0.01% | 1022 |
|
|
2022
Q3 | $1.55M | Buy |
81,327
+47,602
| +141% | +$910K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $794K | Sell |
33,725
-17,470
| -34% | -$411K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $1.67M | Sell |
51,195
-6,728
| -12% | -$220K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1.8M | Sell |
57,923
-214
| -0.4% | -$6.65K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $2.22M | Sell |
58,137
-8,546
| -13% | -$326K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $2.68M | Buy |
66,683
+402
| +0.6% | +$16.1K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $2.87M | Buy |
66,281
+14,164
| +27% | +$614K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $2.24M | Buy |
52,117
+2,870
| +6% | +$123K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.53M | Sell |
49,247
-14,882
| -23% | -$464K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $2.05M | Sell |
64,129
-7,852
| -11% | -$251K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $2.02M | Buy |
71,981
+3,390
| +5% | +$94.9K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $3.17M | Sell |
68,591
-12,488
| -15% | -$577K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $4.3M | Buy |
81,079
+5,023
| +7% | +$266K | 0.01% | 1017 |
|
|
2019
Q2 | $4.02M | Sell |
76,056
-7,872
| -9% | -$416K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $4.73M | Sell |
83,928
-2,695
| -3% | -$152K | 0.01% | 998 |
|
|
2018
Q4 | $4.55M | Sell |
86,623
-63,855
| -42% | -$3.35M | 0.01% | 975 |
|
|
2018
Q3 | $8.7M | Sell |
150,478
-13,420
| -8% | -$776K | 0.01% | 832 |
|
|
2018
Q2 | $9.31M | Buy |
163,898
+23,688
| +17% | +$1.35M | 0.01% | 810 |
|
|
2018
Q1 | $8.24M | Buy |
140,210
+22,718
| +19% | +$1.34M | 0.01% | 830 |
|
|
2017
Q4 | $6.43M | Hold |
117,492
| – | – | 0.01% | 931 |
|
|
2017
Q3 | $5.55M | Sell |
117,492
-22,050
| -16% | -$1.04M | 0.01% | 980 |
|
|
2017
Q2 | $6.49M | Sell |
139,542
-9,751
| -7% | -$453K | 0.01% | 923 |
|
|
2017
Q1 | $5.7M | Buy |
149,293
+7,123
| +5% | +$272K | 0.01% | 966 |
|
|
2016
Q4 | $5.14M | Sell |
142,170
-138
| -0.1% | -$4.99K | 0.01% | 1033 |
|
|
2016
Q3 | $6.09M | Sell |
142,308
-27,333
| -16% | -$1.17M | 0.01% | 926 |
|
|
2016
Q2 | $7.19M | Buy |
169,641
+18,060
| +12% | +$766K | 0.01% | 799 |
|
|
2016
Q1 | $6.29M | Sell |
151,581
-3,334
| -2% | -$138K | 0.01% | 813 |
|
|
2015
Q4 | $6.07M | Sell |
154,915
-7,012
| -4% | -$275K | 0.01% | 855 |
|
|
2015
Q3 | $5.47M | Sell |
161,927
-97,927
| -38% | -$3.31M | 0.01% | 790 |
|
|
2015
Q2 | $8.61M | Sell |
259,854
-8,834
| -3% | -$293K | 0.02% | 658 |
|
|
2015
Q1 | $9.64M | Sell |
268,688
-5,500
| -2% | -$197K | 0.02% | 555 |
|
|
2014
Q4 | $8.24M | Buy |
+274,188
| New | +$8.24M | 0.02% | 731 |
|
|
2014
Q1 | – | Sell |
-263,100
| Closed | -$6M | – | 2610 |
|
|
2013
Q4 | $6M | Buy |
263,100
+22,104
| +9% | +$504K | 0.02% | 799 |
|
|
2013
Q3 | $5.03M | Sell |
240,996
-48,500
| -17% | -$1.01M | 0.02% | 808 |
|
|
2013
Q2 | $7.79M | Buy |
+289,496
| New | +$7.79M | 0.03% | 663 |
|