Barclays’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 | $936K | Sell |
83,913
-19,421
| -19% | -$217K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $1.69M | Sell |
103,334
-17,742
| -15% | -$289K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $2.12M | Sell |
121,076
-1,396
| -1% | -$24.4K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $1.91M | Buy |
122,472
+34,210
| +39% | +$534K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $1.17M | Sell |
88,262
-69,515
| -44% | -$921K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $2.29M | Buy |
157,777
+50,423
| +47% | +$732K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $1.45M | Buy |
107,354
+82,276
| +328% | +$1.11M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $323K | Buy |
25,078
+144
| +0.6% | +$1.86K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $450K | Sell |
24,934
-198
| -0.8% | -$3.57K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $420K | Sell |
25,132
-12,361
| -33% | -$207K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $770K | Buy |
37,493
+1,588
| +4% | +$32.6K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $686K | Buy |
35,905
+7,104
| +25% | +$136K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $678K | Sell |
28,801
-5,686
| -16% | -$134K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1.13M | Sell |
34,487
-9,000
| -21% | -$294K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.35M | Buy |
43,487
+14,139
| +48% | +$440K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.12M | Buy |
29,348
+4,382
| +18% | +$167K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $1M | Sell |
24,966
-5,606
| -18% | -$225K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.33M | Sell |
30,572
-3
| -0% | -$130 | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.32M | Sell |
30,575
-970
| -3% | -$41.7K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $983K | Buy |
31,545
+5,510
| +21% | +$172K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $833K | Sell |
26,035
-1,990
| -7% | -$63.7K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $785K | Sell |
28,025
-8,478
| -23% | -$237K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.69M | Buy |
36,503
+6,508
| +22% | +$300K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.59M | Buy |
29,995
+5,818
| +24% | +$309K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.28M | Buy |
24,177
+1,457
| +6% | +$77K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $1.28M | Sell |
22,720
-6,618
| -23% | -$374K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.54M | Sell |
29,338
-2,712
| -8% | -$142K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1.85M | Buy |
32,050
+19,040
| +146% | +$1.1M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $740K | Buy |
13,010
+1,271
| +11% | +$72.3K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $691K | Sell |
11,739
-3,536
| -23% | -$208K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $835K | Buy |
15,275
+2,970
| +24% | +$162K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $581K | Buy |
12,305
+458
| +4% | +$21.6K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $551K | Buy |
11,847
+4,265
| +56% | +$198K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $290K | Sell |
7,582
-3,919
| -34% | -$150K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $416K | Sell |
11,501
-25,679
| -69% | -$929K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.59M | Buy |
37,180
+1,584
| +4% | +$67.7K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.51M | Sell |
35,596
-71
| -0.2% | -$3.01K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.46M | Sell |
35,667
-10,333
| -22% | -$424K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $1.79M | Buy |
46,000
+45,902
| +46,839% | +$1.79M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $3K | Sell |
98
-261
| -73% | -$7.99K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $11K | Sell |
359
-192
| -35% | -$5.88K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $19K | Sell |
551
-500
| -48% | -$17.2K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $32K | Buy |
1,051
+404
| +62% | +$12.3K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $20K | Sell |
647
-2,257
| -78% | -$69.8K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $105K | Sell |
2,904
-3,634
| -56% | -$131K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $196K | Sell |
6,538
-11,218
| -63% | -$336K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $390K | Buy |
+17,756
| New | +$390K | ﹤0.01% | 2271 |
|
|
2013
Q3 | – | Sell |
-126,440
| Closed | -$3.4M | – | 4247 |
|
|
2013
Q2 | $3.4M | Buy |
+126,440
| New | +$3.4M | ﹤0.01% | 1016 |
|