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BlackRock Fund Advisors’s Orthofix Medical OFIX Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$20.5M Buy
565,442
+79,391
+16% +$3.01M ﹤0.01% 2167
2016
Q3 		$20.8M Buy
486,051
+25,439
+6% +$1.14M ﹤0.01% 2048
2016
Q2 		$19.5M Sell
460,612
-16,108
-3% -$700K ﹤0.01% 2037
2016
Q1 		$19.8M Sell
476,720
-15,226
-3% -$597K ﹤0.01% 1996
2015
Q4 		$19.3M Buy
491,946
+21,979
+5% +$821K ﹤0.01% 2065
2015
Q3 		$15.9M Sell
469,967
-5,507
-1% -$196K ﹤0.01% 2144
2015
Q2 		$15.7M Buy
475,474
+17,492
+4% +$601K ﹤0.01% 2254
2015
Q1 		$16.4M Buy
457,982
+734
+0.2% +$23.1K ﹤0.01% 2170
2014
Q4 		$13.7M Buy
457,248
+66,860
+17% +$1.96M ﹤0.01% 2271
2014
Q3 		$12.1M Sell
390,388
-21,537
-5% -$715K ﹤0.01% 2238
2014
Q2 		$14.9M Sell
411,925
-42,392
-9% -$1.37M ﹤0.01% 2176
2014
Q1 		$13.7M Sell
454,317
-36,983
-8% -$853K ﹤0.01% 2216
2013
Q4 		$11.2M Sell
491,300
-17,099
-3% -$357K ﹤0.01% 2328
2013
Q3 		$10.6M Buy
508,399
+55,342
+12% +$1.34M ﹤0.01% 2326
2013
Q2 		$12.2M Buy
+453,057
New +$13.6M ﹤0.01% 2153

Other funds holding OFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return