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OFIX icon

BlackRock Group’s Orthofix Medical OFIX Stock Holding History

BlackRock Group’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 		$1M Sell
27,703
-7,952
-22% -$302K ﹤0.01% 2134
2016
Q3 		$1.52M Buy
35,655
+559
+2% +$24.9K ﹤0.01% 1799
2016
Q2 		$1.49M Sell
35,096
-186
-0.5% -$8.09K ﹤0.01% 1737
2016
Q1 		$1.47M Sell
35,282
-4,783
-12% -$188K ﹤0.01% 1716
2015
Q4 		$1.57M Sell
40,065
-905
-2% -$33.8K ﹤0.01% 1621
2015
Q3 		$1.38M Sell
40,970
-211
-0.5% -$7.51K ﹤0.01% 1702
2015
Q2 		$1.36M Buy
41,181
+2,268
+6% +$78K ﹤0.01% 1769
2015
Q1 		$1.4M Buy
38,913
+1,426
+4% +$44.8K ﹤0.01% 1672
2014
Q4 		$1.13M Buy
37,487
+19,897
+113% +$583K ﹤0.01% 1811
2014
Q3 		$544K Buy
17,590
+1,072
+6% +$35.6K ﹤0.01% 2137
2014
Q2 		$598K Sell
16,518
-13,621
-45% -$440K ﹤0.01% 2126
2014
Q1 		$908K Buy
30,139
+3,760
+14% +$86.7K ﹤0.01% 2031
2013
Q4 		$602K Sell
26,379
-16,715
-39% -$349K ﹤0.01% 2163
2013
Q3 		$896K Buy
43,094
+19,144
+80% +$465K ﹤0.01% 1969
2013
Q2 		$644K Buy
+23,950
New +$717K ﹤0.01% 1979

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 $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's OFIX Position: Q4 2016 in Review

BlackRock Group reduced its Orthofix Medical (OFIX) stake by 22% in Q4 2016, selling an estimated $302K and leaving 27,703 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BlackRock Group first reported a position in OFIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q4 2015. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • BlackRock Group held 27,703 shares of Orthofix Medical worth $1M as of Q4 2016.
  • BlackRock Group sold 7,952 Orthofix Medical shares in Q4 2016, an estimated $302K.
  • Orthofix Medical made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2134 holding.
  • BlackRock Group first reported a position in Orthofix Medical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Orthofix Medical position peaked at $1.57M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.