Bank of America’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 | $7.66M | Buy |
687,410
+596,907
| +660% | +$6.66M | ﹤0.01% | 2956 |
|
|
2025
Q1 | $1.48M | Buy |
90,503
+41,895
| +86% | +$683K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $849K | Buy |
48,608
+5,966
| +14% | +$104K | ﹤0.01% | 4371 |
|
|
2024
Q3 | $666K | Buy |
42,642
+6,539
| +18% | +$102K | ﹤0.01% | 4507 |
|
|
2024
Q2 | $479K | Sell |
36,103
-10,466
| -22% | -$139K | ﹤0.01% | 4609 |
|
|
2024
Q1 | $676K | Sell |
46,569
-50,249
| -52% | -$730K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $1.31M | Buy |
96,818
+40,762
| +73% | +$549K | ﹤0.01% | 3959 |
|
|
2023
Q3 | $721K | Buy |
56,056
+17,624
| +46% | +$227K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $694K | Sell |
38,432
-6,779
| -15% | -$122K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $757K | Buy |
45,211
+2,065
| +5% | +$34.6K | ﹤0.01% | 4361 |
|
|
2022
Q4 | $886K | Buy |
43,146
+2,868
| +7% | +$58.9K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $770K | Sell |
40,278
-11,382
| -22% | -$218K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $1.22M | Buy |
51,660
+19,591
| +61% | +$461K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $1.05M | Sell |
32,069
-10,087
| -24% | -$330K | ﹤0.01% | 4525 |
|
|
2021
Q4 | $1.31M | Buy |
42,156
+8,789
| +26% | +$273K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $1.27M | Sell |
33,367
-1,962
| -6% | -$74.8K | ﹤0.01% | 4147 |
|
|
2021
Q2 | $1.42M | Sell |
35,329
-9,658
| -21% | -$387K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $1.95M | Buy |
44,987
+29,717
| +195% | +$1.29M | ﹤0.01% | 3764 |
|
|
2020
Q4 | $657K | Buy |
15,270
+4,893
| +47% | +$211K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $323K | Sell |
10,377
-7,814
| -43% | -$243K | ﹤0.01% | 4429 |
|
|
2020
Q2 | $583K | Sell |
18,191
-639
| -3% | -$20.5K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $527K | Buy |
18,830
+890
| +5% | +$24.9K | ﹤0.01% | 3963 |
|
|
2019
Q4 | $828K | Sell |
17,940
-8,812
| -33% | -$407K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $1.42M | Buy |
26,752
+3,824
| +17% | +$203K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $1.21M | Buy |
22,928
+1,913
| +9% | +$101K | ﹤0.01% | 3804 |
|
|
2019
Q1 | $1.19M | Sell |
21,015
-27,053
| -56% | -$1.53M | ﹤0.01% | 3786 |
|
|
2018
Q4 | $2.52M | Sell |
48,068
-8,224
| -15% | -$432K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $3.25M | Buy |
56,292
+38,768
| +221% | +$2.24M | ﹤0.01% | 3076 |
|
|
2018
Q2 | $996K | Buy |
17,524
+6,953
| +66% | +$395K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $621K | Sell |
10,571
-7,655
| -42% | -$450K | ﹤0.01% | 4042 |
|
|
2017
Q4 | $997K | Sell |
18,226
-6,931
| -28% | -$379K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $1.19M | Sell |
25,157
-994
| -4% | -$47K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $1.22M | Sell |
26,151
-2,687
| -9% | -$125K | ﹤0.01% | 3695 |
|
|
2017
Q1 | $1.1M | Buy |
28,838
+25,751
| +834% | +$982K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $112K | Sell |
3,087
-14,617
| -83% | -$530K | ﹤0.01% | 4810 |
|
|
2016
Q3 | $757K | Sell |
17,704
-27,415
| -61% | -$1.17M | ﹤0.01% | 3692 |
|
|
2016
Q2 | $1.91M | Buy |
45,119
+44,825
| +15,247% | +$1.9M | ﹤0.01% | 3087 |
|
|
2016
Q1 | $12K | Sell |
294
-469
| -61% | -$19.1K | ﹤0.01% | 5501 |
|
|
2015
Q4 | $30K | Buy |
763
+544
| +248% | +$21.4K | ﹤0.01% | 5279 |
|
|
2015
Q3 | $7K | Sell |
219
-718
| -77% | -$23K | ﹤0.01% | 5626 |
|
|
2015
Q2 | $31K | Buy |
937
+844
| +908% | +$27.9K | ﹤0.01% | 5148 |
|
|
2015
Q1 | $3K | Sell |
93
-2,207
| -96% | -$71.2K | ﹤0.01% | 5597 |
|
|
2014
Q4 | $69K | Sell |
2,300
-1,248
| -35% | -$37.4K | ﹤0.01% | 4726 |
|
|
2014
Q3 | $110K | Sell |
3,548
-4,135
| -54% | -$128K | ﹤0.01% | 4438 |
|
|
2014
Q2 | $279K | Sell |
7,683
-562
| -7% | -$20.4K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $249K | Sell |
8,245
-2,072
| -20% | -$62.6K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $235K | Sell |
10,317
-422
| -4% | -$9.61K | ﹤0.01% | 4080 |
|
|
2013
Q3 | $223K | Buy |
10,739
+5,206
| +94% | +$108K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $149K | Buy |
+5,533
| New | +$149K | ﹤0.01% | 4599 |
|