Bank of New York Mellon’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 | $1.28M | Buy |
114,809
+7,214
| +7% | +$80.4K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $1.75M | Sell |
107,595
-1,981
| -2% | -$32.3K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $1.91M | Sell |
109,576
-10,949
| -9% | -$191K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $1.88M | Sell |
120,525
-23,247
| -16% | -$363K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.91M | Buy |
143,772
+9,118
| +7% | +$121K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.96M | Sell |
134,654
-19,982
| -13% | -$290K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $2.08M | Sell |
154,636
-132,283
| -46% | -$1.78M | ﹤0.01% | 2812 |
|
|
2023
Q3 | $3.69M | Sell |
286,919
-3,564
| -1% | -$45.8K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $5.25M | Sell |
290,483
-7,095
| -2% | -$128K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $4.98M | Buy |
297,578
+115,820
| +64% | +$1.94M | ﹤0.01% | 2296 |
|
|
2022
Q4 | $3.73M | Sell |
181,758
-9,669
| -5% | -$199K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $3.66M | Buy |
191,427
+4,400
| +2% | +$84.1K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $4.4M | Sell |
187,027
-11,258
| -6% | -$265K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $6.48M | Sell |
198,285
-2,773
| -1% | -$90.7K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $6.25M | Buy |
201,058
+5,296
| +3% | +$165K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $7.46M | Buy |
195,762
+5,208
| +3% | +$199K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $7.64M | Sell |
190,554
-19,986
| -9% | -$802K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $9.13M | Sell |
210,540
-2,964
| -1% | -$128K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $9.18M | Sell |
213,504
-4,216
| -2% | -$181K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $6.78M | Sell |
217,720
-8,714
| -4% | -$271K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $7.25M | Buy |
226,434
+15,122
| +7% | +$484K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $5.92M | Sell |
211,312
-7,542
| -3% | -$211K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $10.1M | Buy |
218,854
+1,608
| +0.7% | +$74.3K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $11.5M | Sell |
217,246
-7,143
| -3% | -$379K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $11.9M | Sell |
224,389
-122
| -0.1% | -$6.45K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $12.7M | Sell |
224,511
-52,350
| -19% | -$2.95M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $14.5M | Buy |
276,861
+332
| +0.1% | +$17.4K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $16M | Buy |
276,529
+4,757
| +2% | +$275K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $15.4M | Sell |
271,772
-4,769
| -2% | -$271K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $16.3M | Buy |
276,541
+56,449
| +26% | +$3.32M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $12M | Buy |
220,092
+3,767
| +2% | +$206K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $10.2M | Sell |
216,325
-10,242
| -5% | -$484K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $10.5M | Sell |
226,567
-15,501
| -6% | -$720K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $9.24M | Buy |
242,068
+133,281
| +123% | +$5.09M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $3.94M | Buy |
108,787
+23,426
| +27% | +$848K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $3.65M | Sell |
85,361
-4,584
| -5% | -$196K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $3.81M | Sell |
89,945
-3,420
| -4% | -$145K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $3.88M | Buy |
93,365
+1,500
| +2% | +$62.3K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $3.6M | Buy |
91,865
+315
| +0.3% | +$12.4K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $3.09M | Sell |
91,550
-19,882
| -18% | -$671K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $3.69M | Buy |
111,432
+7,308
| +7% | +$242K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $3.74M | Buy |
104,124
+4,482
| +4% | +$161K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $3M | Sell |
99,642
-2,456
| -2% | -$73.8K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $3.16M | Buy |
102,098
+10,209
| +11% | +$316K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $3.33M | Sell |
91,889
-11,222
| -11% | -$407K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $3.11M | Sell |
103,111
-3,130
| -3% | -$94.4K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $2.42M | Sell |
106,241
-3,738
| -3% | -$85.3K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $2.29M | Sell |
109,979
-3,740
| -3% | -$77.7K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $3.06M | Buy |
+113,719
| New | +$3.06M | ﹤0.01% | 2504 |
|