Bank of America’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
212,169
-49,217
| -19% | -$650K | ﹤0.01% | 3985 |
|
|
2025
Q4 | $3.96M | Sell |
261,386
-34,868
| -12% | -$532K | ﹤0.01% | 3571 |
|
|
2025
Q3 | $4.34M | Sell |
296,254
-391,156
| -57% | -$5.14M | ﹤0.01% | 4151 |
|
|
2025
Q2 | $7.66M | Buy |
687,410
+596,907
| +660% | +$7.4M | ﹤0.01% | 3465 |
|
|
2025
Q1 | $1.48M | Buy |
90,503
+41,895
| +86% | +$735K | ﹤0.01% | 4944 |
|
|
2024
Q4 | $849K | Buy |
48,608
+5,966
| +14% | +$104K | ﹤0.01% | 5168 |
|
|
2024
Q3 | $666K | Buy |
42,642
+6,539
| +18% | +$105K | ﹤0.01% | 5311 |
|
|
2024
Q2 | $479K | Sell |
36,103
-10,466
| -22% | -$143K | ﹤0.01% | 5371 |
|
|
2024
Q1 | $676K | Sell |
46,569
-50,249
| -52% | -$695K | ﹤0.01% | 5169 |
|
|
2023
Q4 | $1.31M | Buy |
96,818
+40,762
| +73% | +$479K | ﹤0.01% | 4785 |
|
|
2023
Q3 | $721K | Buy |
56,056
+17,624
| +46% | +$317K | ﹤0.01% | 5050 |
|
|
2023
Q2 | $694K | Sell |
38,432
-6,779
| -15% | -$127K | ﹤0.01% | 5038 |
|
|
2023
Q1 | $757K | Buy |
45,211
+2,065
| +5% | +$40.4K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $886K | Buy |
43,146
+2,868
| +7% | +$50.6K | ﹤0.01% | 4947 |
|
|
2022
Q3 | $770K | Sell |
40,278
-11,382
| -22% | -$256K | ﹤0.01% | 5078 |
|
|
2022
Q2 | $1.22M | Buy |
51,660
+19,591
| +61% | +$561K | ﹤0.01% | 4742 |
|
|
2022
Q1 | $1.05M | Sell |
32,069
-10,087
| -24% | -$324K | ﹤0.01% | 5186 |
|
|
2021
Q4 | $1.31M | Buy |
42,156
+8,789
| +26% | +$294K | ﹤0.01% | 4991 |
|
|
2021
Q3 | $1.27M | Sell |
33,367
-1,962
| -6% | -$78.1K | ﹤0.01% | 4843 |
|
|
2021
Q2 | $1.42M | Sell |
35,329
-9,658
| -21% | -$408K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $1.95M | Buy |
44,987
+29,717
| +195% | +$1.31M | ﹤0.01% | 4282 |
|
|
2020
Q4 | $657K | Buy |
15,270
+4,893
| +47% | +$179K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $323K | Sell |
10,377
-7,814
| -43% | -$242K | ﹤0.01% | 5012 |
|
|
2020
Q2 | $583K | Sell |
18,191
-639
| -3% | -$21.2K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $527K | Buy |
18,830
+890
| +5% | +$34.4K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $828K | Sell |
17,940
-8,812
| -33% | -$414K | ﹤0.01% | 4632 |
|
|
2019
Q3 | $1.42M | Buy |
26,752
+3,824
| +17% | +$197K | ﹤0.01% | 4309 |
|
|
2019
Q2 | $1.21M | Buy |
22,928
+1,913
| +9% | +$102K | ﹤0.01% | 4430 |
|
|
2019
Q1 | $1.19M | Sell |
21,015
-27,053
| -56% | -$1.52M | ﹤0.01% | 4390 |
|
|
2018
Q4 | $2.52M | Sell |
48,068
-8,224
| -15% | -$468K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $3.25M | Buy |
56,292
+38,768
| +221% | +$2.17M | ﹤0.01% | 3564 |
|
|
2018
Q2 | $996K | Buy |
17,524
+6,953
| +66% | +$396K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $621K | Sell |
10,571
-7,655
| -42% | -$429K | ﹤0.01% | 4683 |
|
|
2017
Q4 | $997K | Sell |
18,226
-6,931
| -28% | -$359K | ﹤0.01% | 4493 |
|
|
2017
Q3 | $1.19M | Sell |
25,157
-994
| -4% | -$46.8K | ﹤0.01% | 4392 |
|
|
2017
Q2 | $1.22M | Sell |
26,151
-2,687
| -9% | -$112K | ﹤0.01% | 4297 |
|
|
2017
Q1 | $1.1M | Buy |
28,838
+25,751
| +834% | +$953K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $112K | Sell |
3,087
-14,617
| -83% | -$555K | ﹤0.01% | 5570 |
|
|
2016
Q3 | $757K | Sell |
17,704
-27,415
| -61% | -$1.22M | ﹤0.01% | 4349 |
|
|
2016
Q2 | $1.91M | Buy |
45,119
+44,825
| +15,247% | +$1.95M | ﹤0.01% | 3666 |
|
|
2016
Q1 | $12K | Sell |
294
-469
| -61% | -$18.4K | ﹤0.01% | 6334 |
|
|
2015
Q4 | $30K | Buy |
763
+544
| +248% | +$20.3K | ﹤0.01% | 6266 |
|
|
2015
Q3 | $7K | Sell |
219
-718
| -77% | -$25.6K | ﹤0.01% | 6674 |
|
|
2015
Q2 | $31K | Buy |
937
+844
| +908% | +$29K | ﹤0.01% | 6165 |
|
|
2015
Q1 | $3K | Sell |
93
-2,207
| -96% | -$69.4K | ﹤0.01% | 6634 |
|
|
2014
Q4 | $69K | Sell |
2,300
-1,248
| -35% | -$36.6K | ﹤0.01% | 6147 |
|
|
2014
Q3 | $110K | Sell |
3,548
-4,135
| -54% | -$137K | ﹤0.01% | 5932 |
|
|
2014
Q2 | $279K | Sell |
7,683
-562
| -7% | -$18.2K | ﹤0.01% | 5225 |
|
|
2014
Q1 | $249K | Sell |
8,245
-2,072
| -20% | -$47.8K | ﹤0.01% | 5237 |
|
|
2013
Q4 | $235K | Sell |
10,317
-422
| -4% | -$8.82K | ﹤0.01% | 5443 |
|
|
2013
Q3 | $223K | Buy |
10,739
+5,206
| +94% | +$126K | ﹤0.01% | 5363 |
|
|
2013
Q2 | $149K | Buy |
+5,533
| New | +$166K | ﹤0.01% | 5884 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
