AIM
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Assured Investment Management’s Orthofix Medical OFIX Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-15,668
Closed -$884K – 590
2019
Q1 		$884K Buy
15,668
+1,249
+9% +$70.1K 0.01% 411
2018
Q4 		$757K Buy
14,419
+8,434
+141% +$480K 0.02% 523
2018
Q3 		$346K Sell
5,985
-11,493
-66% -$644K 0.01% 864
2018
Q2 		$993K Sell
17,478
-6,737
-28% -$384K 0.02% 561
2018
Q1 		$1.42M Buy
+24,215
New +$1.36M 0.03% 438

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assured Investment Management's OFIX Position: Q2 2019 in Review

Assured Investment Management sold out of Orthofix Medical (OFIX) in Q2 2019, closing a stake of 15,668 shares — an estimated $884K sold.

Assured Investment Management first reported a position in OFIX in Q1 2018 and held it in 5 quarters. The position peaked at $1.42M in Q1 2018. 157 funds tracked by Wall St. Rank hold OFIX as of Q2 2019.

  • Assured Investment Management reported no remaining Orthofix Medical position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,668 Orthofix Medical shares in Q2 2019, an estimated $884K.
  • Assured Investment Management first reported a position in Orthofix Medical in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Orthofix Medical position peaked at $1.42M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.