BlackRock’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 | $35.8M | Buy |
3,211,551
+149,354
| +5% | +$1.67M | ﹤0.01% | 2617 |
|
|
2025
Q1 | $49.9M | Sell |
3,062,197
-13,194
| -0.4% | -$215K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $53.7M | Sell |
3,075,391
-54,627
| -2% | -$954K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $48.9M | Sell |
3,130,018
-56,792
| -2% | -$887K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $42.3M | Sell |
3,186,810
-106,420
| -3% | -$1.41M | ﹤0.01% | 2480 |
|
|
2024
Q1 | $47.8M | Sell |
3,293,230
-24,089
| -0.7% | -$350K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $44.7M | Sell |
3,317,319
-2,646,049
| -44% | -$35.7M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $76.7M | Buy |
5,963,368
+5,649
| +0.1% | +$72.6K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $108M | Sell |
5,957,719
-49,141
| -0.8% | -$887K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $101M | Buy |
6,006,860
+2,144,154
| +56% | +$35.9M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $79.3M | Buy |
3,862,706
+134,285
| +4% | +$2.76M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $71.2M | Buy |
3,728,421
+185,310
| +5% | +$3.54M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $83.4M | Buy |
3,543,111
+119,023
| +3% | +$2.8M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $112M | Buy |
3,424,088
+30,329
| +0.9% | +$992K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $106M | Buy |
3,393,759
+155,154
| +5% | +$4.82M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $123M | Sell |
3,238,605
-75,332
| -2% | -$2.87M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $133M | Buy |
3,313,937
+52,792
| +2% | +$2.12M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $141M | Buy |
3,261,145
+172,290
| +6% | +$7.47M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $133M | Buy |
3,088,855
+96,116
| +3% | +$4.13M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $93.2M | Sell |
2,992,739
-27,702
| -0.9% | -$863K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $96.7M | Buy |
3,020,441
+117,755
| +4% | +$3.77M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $81.3M | Sell |
2,902,686
-96,276
| -3% | -$2.7M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $138M | Buy |
2,998,962
+100,467
| +3% | +$4.64M | 0.01% | 1749 |
|
|
2019
Q3 | $154M | Buy |
2,898,495
+52,448
| +2% | +$2.78M | 0.01% | 1610 |
|
|
2019
Q2 | $150M | Sell |
2,846,047
-22,557
| -0.8% | -$1.19M | 0.01% | 1623 |
|
|
2019
Q1 | $162M | Sell |
2,868,604
-39,993
| -1% | -$2.26M | 0.01% | 1556 |
|
|
2018
Q4 | $153M | Buy |
2,908,597
+60,189
| +2% | +$3.16M | 0.01% | 1511 |
|
|
2018
Q3 | $165M | Buy |
2,848,408
+82,303
| +3% | +$4.76M | 0.01% | 1614 |
|
|
2018
Q2 | $157M | Buy |
2,766,105
+112,878
| +4% | +$6.41M | 0.01% | 1621 |
|
|
2018
Q1 | $156M | Buy |
2,653,227
+189,215
| +8% | +$11.1M | 0.01% | 1537 |
|
|
2017
Q4 | $135M | Buy |
2,464,012
+192,830
| +8% | +$10.5M | 0.01% | 1649 |
|
|
2017
Q3 | $107M | Buy |
2,271,182
+65,659
| +3% | +$3.1M | 0.01% | 1809 |
|
|
2017
Q2 | $103M | Sell |
2,205,523
-11,335
| -0.5% | -$527K | 0.01% | 1772 |
|
|
2017
Q1 | $84.6M | Buy |
2,216,858
+2,215,282
| +140,564% | +$84.5M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $57K | Sell |
1,576
-5,663
| -78% | -$205K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $309K | Buy |
7,239
+4,100
| +131% | +$175K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $133K | Buy |
3,139
+1,672
| +114% | +$70.8K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $61K | Buy |
1,467
+414
| +39% | +$17.2K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $41K | Buy |
1,053
+443
| +73% | +$17.2K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $20K | Hold |
610
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q2 | $20K | Hold |
610
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $22K | Hold |
610
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q4 | $19K | Hold |
610
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $19K | Hold |
610
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q2 | $22K | Sell |
610
-69
| -10% | -$2.49K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $21K | Hold |
679
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $15K | Hold |
679
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q3 | $14K | Hold |
679
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q2 | $18K | Buy |
+679
| New | +$18K | ﹤0.01% | 2339 |
|