AIC
AWM Investment Company’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,611
| Closed | -$1.09M | – | 102 |
|
|
2025
Q1 | $1.09M | Sell |
66,611
-293,536
| -82% | -$4.79M | 0.15% | 77 |
|
|
2024
Q4 | $6.29M | Sell |
360,147
-89,309
| -20% | -$1.56M | 0.77% | 46 |
|
|
2024
Q3 | $7.02M | Hold |
449,456
| – | – | 0.85% | 42 |
|
|
2024
Q2 | $5.96M | Sell |
449,456
-25,000
| -5% | -$332K | 0.81% | 42 |
|
|
2024
Q1 | $6.89M | Hold |
474,456
| – | – | 0.9% | 37 |
|
|
2023
Q4 | $6.4M | Sell |
474,456
-124,007
| -21% | -$1.67M | 0.84% | 40 |
|
|
2023
Q3 | $7.7M | Buy |
598,463
+261,081
| +77% | +$3.36M | 1.14% | 30 |
|
|
2023
Q2 | $6.09M | Sell |
337,382
-121,441
| -26% | -$2.19M | 0.83% | 42 |
|
|
2023
Q1 | $7.69M | Buy |
+458,823
| New | +$7.69M | 1.04% | 30 |
|