BNP Paribas Financial Markets’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
109,147
+10,863
| +11% | +$143K | ﹤0.01% | 2986 |
|
|
2025
Q4 | $1.49M | Buy |
98,284
+11,220
| +13% | +$171K | ﹤0.01% | 2842 |
|
|
2025
Q3 | $1.27M | Buy |
87,064
+83,439
| +2,302% | +$1.1M | ﹤0.01% | 2962 |
|
|
2025
Q2 | $40.4K | Sell |
3,625
-17,864
| -83% | -$221K | ﹤0.01% | 4340 |
|
|
2025
Q1 | $350K | Sell |
21,489
-15,309
| -42% | -$269K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $642K | Buy |
36,798
+2,040
| +6% | +$35.5K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $543K | Buy |
34,758
+9,456
| +37% | +$151K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $336K | Sell |
25,302
-9,300
| -27% | -$127K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $502K | Buy |
34,602
+22,690
| +190% | +$314K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $161K | Buy |
11,912
+13
| +0.1% | +$153 | ﹤0.01% | 3287 |
|
|
2023
Q3 | $153K | Buy |
11,899
+2,377
| +25% | +$42.8K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $172K | Sell |
9,522
-7,316
| -43% | -$137K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $282K | Buy |
16,838
+7,876
| +88% | +$154K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $184K | Sell |
8,962
-3,559
| -28% | -$62.8K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $239K | Buy |
12,521
+5,557
| +80% | +$125K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $164K | Sell |
6,964
-2,041
| -23% | -$58.5K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $294K | Sell |
9,005
-3,691
| -29% | -$119K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $395K | Sell |
12,696
-7,773
| -38% | -$260K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $780K | Buy |
20,469
+11,667
| +133% | +$465K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $353K | Sell |
8,802
-613
| -7% | -$25.9K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $408K | Buy |
9,415
+5,081
| +117% | +$224K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $186K | Sell |
4,334
-800
| -16% | -$29.2K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $160K | Buy |
5,134
+3,197
| +165% | +$99.2K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $62K | Sell |
1,937
-57,395
| -97% | -$1.9M | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.66M | Buy |
59,332
+26,639
| +81% | +$1.03M | 0.01% | 1598 |
|
|
2019
Q4 | $1.51M | Buy |
32,693
+28,939
| +771% | +$1.36M | 0.01% | 1825 |
|
|
2019
Q3 | $199K | Buy |
3,754
+171
| +5% | +$8.82K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $189K | Sell |
3,583
-993
| -22% | -$52.8K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $258K | Buy |
4,576
+2,973
| +185% | +$167K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $84.1K | Sell |
1,603
-44
| -3% | -$2.5K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $95.2K | Sell |
1,647
-1,888
| -53% | -$106K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $201K | Sell |
3,535
-2,709
| -43% | -$154K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $367K | Sell |
6,244
-3,266
| -34% | -$183K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $520K | Sell |
9,510
-1,284
| -12% | -$66.6K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $510K | Buy |
10,794
+3,143
| +41% | +$148K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $356K | Buy |
7,651
+2,995
| +64% | +$124K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $178K | Buy |
4,656
+1,900
| +69% | +$70.3K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $99.7K | Sell |
2,756
-358
| -11% | -$13.6K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $133K | Buy |
3,114
+1,042
| +50% | +$46.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $87.9K | Buy |
2,072
+321
| +18% | +$14K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $72.7K | Sell |
1,751
-3,427
| -66% | -$134K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $203K | Buy |
5,178
+1,339
| +35% | +$50K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $130K | Buy |
3,839
+2,278
| +146% | +$81.1K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $51.7K | Buy |
1,561
+1,125
| +258% | +$38.7K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $15.6K | Buy |
+436
| New | +$13.7K | ﹤0.01% | 2496 |
|
|
2014
Q4 | – | Sell |
-1,087
| Closed | -$33.7K | – | 2821 |
|
|
2014
Q3 | $33.7K | Buy |
+1,087
| New | +$36.1K | ﹤0.01% | 2837 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$755 | – | 3918 |
|
|
2014
Q1 | $755 | Sell |
25
-226
| -90% | -$5.21K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $5.73K | Buy |
+251
| New | +$5.25K | ﹤0.01% | 3008 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
