Axa
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Axa’s Orthofix Medical OFIX Stock Holding History

Axa’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
2023
Q2 		– Sell
-33,843
Closed -$567K – 1139
2023
Q1 		$567K Hold
33,843
– – ﹤0.01% 946
2022
Q4 		$695K Sell
33,843
-2,600
-7% -$45.9K ﹤0.01% 941
2022
Q3 		$696K Buy
36,443
+25,843
+244% +$581K ﹤0.01% 916
2022
Q2 		$250K Hold
10,600
– – ﹤0.01% 1052
2022
Q1 		$347K Hold
10,600
– – ﹤0.01% 1088
2021
Q4 		$330K Sell
10,600
-17,100
-62% -$572K ﹤0.01% 1072
2021
Q3 		$1.06M Buy
+27,700
New +$1.1M ﹤0.01% 959
2020
Q2 		– Sell
-10,025
Closed -$281K – 1278
2020
Q1 		$281K Buy
+10,025
New +$388K ﹤0.01% 1058
2019
Q2 		– Sell
-5,981
Closed -$337K – 1333
2019
Q1 		$337K Sell
5,981
-56,619
-90% -$3.18M ﹤0.01% 1167
2018
Q4 		$3.29M Sell
62,600
-6,365
-9% -$362K 0.01% 710
2018
Q3 		$3.99M Hold
68,965
– – 0.01% 727
2018
Q2 		$3.92M Sell
68,965
-19,335
-22% -$1.1M 0.02% 709
2018
Q1 		$5.19M Sell
88,300
-3,350
-4% -$188K 0.02% 639
2017
Q4 		$5.01M Buy
91,650
+28,400
+45% +$1.47M 0.02% 652
2017
Q3 		$2.99M Sell
63,250
-8,370
-12% -$394K 0.01% 745
2017
Q2 		$3.33M Buy
71,620
+22,900
+47% +$950K 0.02% 690
2017
Q1 		$1.86M Hold
48,720
– – 0.01% 796
2016
Q4 		$1.76M Buy
48,720
+1,050
+2% +$39.9K 0.01% 785
2016
Q3 		$2.04M Buy
+47,670
New +$2.13M 0.01% 755
2015
Q4 		– Sell
-18,600
Closed -$628K – 1459
2015
Q3 		$628K Sell
18,600
-14,236
-43% -$507K ﹤0.01% 1001
2015
Q2 		$1.09M Sell
32,836
-9,464
-22% -$325K ﹤0.01% 947
2015
Q1 		$1.52M Sell
42,300
-2,000
-5% -$62.9K 0.01% 864
2014
Q4 		$1.33M Buy
44,300
+38,000
+603% +$1.11M 0.01% 903
2014
Q3 		$195K Buy
+6,300
New +$209K ﹤0.01% 1231

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's OFIX Position: Q2 2023 in Review

Axa sold out of Orthofix Medical (OFIX) in Q2 2023, closing a stake of 33,843 shares — an estimated $567K sold.

Axa first reported a position in OFIX in Q3 2014 and held it in 24 quarters. The position peaked at $5.19M in Q1 2018. 149 funds tracked by Wall St. Rank hold OFIX as of Q2 2023.

  • Axa reported no remaining Orthofix Medical position as of Q2 2023 after selling out during the quarter.
  • Axa sold 33,843 Orthofix Medical shares in Q2 2023, an estimated $567K.
  • Axa first reported a position in Orthofix Medical in Q3 2014 and held it in 24 quarters.
  • Axa's Orthofix Medical position peaked at $5.19M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.