Arrowstreet Capital’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 | $196K | Buy |
17,550
+4,314
| +33% | +$48.1K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $216K | Sell |
13,236
-60,404
| -82% | -$985K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.29M | Buy |
+73,640
| New | +$1.29M | ﹤0.01% | 1392 |
|
|
2024
Q1 | – | Sell |
-46,801
| Closed | -$631K | – | 1729 |
|
|
2023
Q4 | $631K | Buy |
+46,801
| New | +$631K | ﹤0.01% | 1191 |
|
|
2023
Q3 | – | Sell |
-35,015
| Closed | -$632K | – | 1372 |
|
|
2023
Q2 | $632K | Buy |
+35,015
| New | +$632K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-109,993
| Closed | -$2.26M | – | 1471 |
|
|
2022
Q4 | $2.26M | Buy |
109,993
+67,313
| +158% | +$1.38M | ﹤0.01% | 847 |
|
|
2022
Q3 | $816K | Buy |
+42,680
| New | +$816K | ﹤0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-15,068
| Closed | -$493K | – | 1364 |
|
|
2022
Q1 | $493K | Sell |
15,068
-54,542
| -78% | -$1.78M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $2.16M | Sell |
69,610
-101,269
| -59% | -$3.15M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $6.51M | Hold |
170,879
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $6.85M | Buy |
170,879
+10,973
| +7% | +$440K | 0.01% | 966 |
|
|
2021
Q1 | $6.93M | Sell |
159,906
-10,263
| -6% | -$445K | 0.01% | 1027 |
|
|
2020
Q4 | $7.31M | Sell |
170,169
-15,462
| -8% | -$665K | 0.01% | 1022 |
|
|
2020
Q3 | $5.78M | Buy |
185,631
+6,771
| +4% | +$211K | 0.01% | 1087 |
|
|
2020
Q2 | $5.72M | Buy |
178,860
+95,026
| +113% | +$3.04M | 0.01% | 1001 |
|
|
2020
Q1 | $2.35M | Buy |
83,834
+69,334
| +478% | +$1.94M | 0.01% | 1007 |
|
|
2019
Q4 | $670K | Buy |
+14,500
| New | +$670K | ﹤0.01% | 1434 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 1613 |
|
|
2019
Q1 | $203K | Buy |
+3,600
| New | +$203K | ﹤0.01% | 1639 |
|
|
2018
Q3 | – | Sell |
-191,656
| Closed | -$10.9M | – | 1204 |
|
|
2018
Q2 | $10.9M | Sell |
191,656
-27,959
| -13% | -$1.59M | 0.03% | 403 |
|
|
2018
Q1 | $12.9M | Buy |
219,615
+195,032
| +793% | +$11.5M | 0.03% | 394 |
|
|
2017
Q4 | $1.35M | Buy |
+24,583
| New | +$1.35M | ﹤0.01% | 912 |
|
|
2016
Q4 | – | Sell |
-200,677
| Closed | -$8.58M | – | 2277 |
|
|
2016
Q3 | $8.58M | Sell |
200,677
-6,600
| -3% | -$282K | 0.03% | 495 |
|
|
2016
Q2 | $8.79M | Buy |
207,277
+141,047
| +213% | +$5.98M | 0.03% | 452 |
|
|
2016
Q1 | $2.75M | Sell |
66,230
-6,485
| -9% | -$269K | 0.01% | 709 |
|
|
2015
Q4 | $2.85M | Buy |
72,715
+17,175
| +31% | +$673K | 0.01% | 697 |
|
|
2015
Q3 | $1.87M | Sell |
55,540
-27,471
| -33% | -$927K | 0.01% | 762 |
|
|
2015
Q2 | $2.75M | Sell |
83,011
-18,556
| -18% | -$615K | 0.02% | 565 |
|
|
2015
Q1 | $3.65M | Sell |
101,567
-494
| -0.5% | -$17.7K | 0.02% | 481 |
|
|
2014
Q4 | $3.07M | Buy |
102,061
+83,125
| +439% | +$2.5M | 0.02% | 598 |
|
|
2014
Q3 | $586K | Buy |
+18,936
| New | +$586K | ﹤0.01% | 812 |
|