Asset Management One
OFIX icon

Asset Management One’s Orthofix Medical OFIX Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-26,065
Closed -$1.11M – 1146
2016
Q3 		$1.11M Hold
26,065
– – 0.02% 813
2016
Q2 		$1.1M Buy
26,065
+4,214
+19% +$183K 0.02% 814
2016
Q1 		$907K Buy
21,851
+9,168
+72% +$359K 0.01% 894
2015
Q4 		$497K Buy
+12,683
New +$474K 0.01% 1070

Other funds holding OFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's OFIX Position: Q4 2016 in Review

Asset Management One sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 26,065 shares — an estimated $1.11M sold.

Asset Management One first reported a position in OFIX in Q4 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2016. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Asset Management One reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 26,065 Orthofix Medical shares in Q4 2016, an estimated $1.11M.
  • Asset Management One first reported a position in Orthofix Medical in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Orthofix Medical position peaked at $1.11M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.