Bank of Montreal’s Orthofix Medical OFIX Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-80,036	Closed	-$1.05M	–	4220
2023 Q3	$1.05M	Buy	80,036 +47,437	+146%	+$853K	﹤0.01%	2034
2023 Q2	$642K	Buy	32,599 +1,133	+4%	+$21.2K	﹤0.01%	2423
2023 Q1	$550K	Buy	31,466 +4,452	+16%	+$87.1K	﹤0.01%	2406
2022 Q4	$559K	Sell	27,014 -253	-0.9%	-$4.46K	﹤0.01%	2539
2022 Q3	$540	Sell	27,267 -24,715	-48%	-$556K	﹤0.01%	2542
2022 Q2	$1.3K	Buy	51,982 +22,925	+79%	+$657K	﹤0.01%	2149
2022 Q1	$968K	Buy	29,057 +1,957	+7%	+$62.9K	﹤0.01%	2371
2021 Q4	$847K	Sell	27,100 -231,073	-90%	-$7.72M	﹤0.01%	2045
2021 Q3	$10.5M	Buy	258,173 +220,365	+583%	+$8.77M	﹤0.01%	1267
2021 Q2	$1.53M	Sell	37,808 -172,756	-82%	-$7.3M	﹤0.01%	2220
2021 Q1	$8.88M	Buy	210,564 +3,244	+2%	+$143K	0.01%	1077
2020 Q4	$8.89M	Sell	207,320 -60,729	-23%	-$2.22M	0.01%	1078
2020 Q3	$8.68M	Buy	268,049 +20,323	+8%	+$630K	0.01%	918
2020 Q2	$7.35M	Buy	247,726 +16,610	+7%	+$551K	0.01%	990
2020 Q1	$6.16M	Buy	231,116 +47,612	+26%	+$1.84M	0.01%	895
2019 Q4	$8.47M	Buy	183,504 +77,570	+73%	+$3.65M	0.01%	1075
2019 Q3	$5.62M	Buy	105,934 +52,214	+97%	+$2.69M	﹤0.01%	1148
2019 Q2	$2.84M	Sell	53,720 -2,580	-5%	-$137K	﹤0.01%	1480
2019 Q1	$3.18M	Sell	56,300 -1,986	-3%	-$111K	﹤0.01%	1417
2018 Q4	$3.06M	Buy	58,286 +13,266	+29%	+$755K	﹤0.01%	1321
2018 Q3	$2.6M	Buy	45,020 +10,956	+32%	+$614K	﹤0.01%	1534
2018 Q2	$1.94M	Sell	34,064 -15,769	-32%	-$898K	﹤0.01%	1658
2018 Q1	$2.93M	Buy	49,833 +469	+1%	+$26.3K	﹤0.01%	1393
2017 Q4	$2.7M	Buy	49,364 +32,570	+194%	+$1.69M	﹤0.01%	1441
2017 Q3	$793K	Buy	16,794 +15,809	+1,605%	+$744K	﹤0.01%	2080
2017 Q2	$46K	Sell	985 -291	-23%	-$12.1K	﹤0.01%	3254
2017 Q1	$49K	Sell	1,276 -19,553	-94%	-$724K	﹤0.01%	3089
2016 Q4	$785K	Sell	20,829 -81,789	-80%	-$3.1M	﹤0.01%	1977
2016 Q3	$4.39M	Buy	102,618 +91,892	+857%	+$4.1M	﹤0.01%	1150
2016 Q2	$456K	Buy	10,726 +3,920	+58%	+$170K	﹤0.01%	2145
2016 Q1	$282K	Hold	6,806	–	–	﹤0.01%	2287
2015 Q4	$267K	Buy	6,806 +1,243	+22%	+$46.4K	﹤0.01%	2260
2015 Q3	$188K	Buy	+5,563	New	+$198K	﹤0.01%	2297
2014 Q3	–	Sell	-450	Closed	-$16K	–	4292
2014 Q2	$16K	Buy	+450	New	+$14.5K	﹤0.01%	3684
2014 Q1	–	Sell	-400	Closed	-$9K	–	4110
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	3438
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	3484
2013 Q2	$11K	Buy	+400	New	+$12K	﹤0.01%	3266

Other funds holding OFIX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's OFIX Position: Q4 2023 in Review

Bank of Montreal sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 80,036 shares — an estimated $1.05M sold.

Bank of Montreal first reported a position in OFIX in Q2 2013 and held it in 37 quarters. The position peaked at $10.5M in Q3 2021. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

Bank of Montreal reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 80,036 Orthofix Medical shares in Q4 2023, an estimated $1.05M.
Bank of Montreal first reported a position in Orthofix Medical in Q2 2013 and held it in 37 quarters.
Bank of Montreal's Orthofix Medical position peaked at $10.5M in Q3 2021.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.