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Bogle Investment Management’s Orthofix Medical OFIX Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-18,212
Closed -$783K – 77
2020
Q4 		$783K Hold
18,212
– – 1.24% 4
2020
Q3 		$567K Buy
18,212
+2,608
+17% +$80.9K 0.17% 131
2020
Q2 		$499K Sell
15,604
-31,610
-67% -$1.05M 0.08% 206
2020
Q1 		$1.32M Buy
+47,214
New +$1.83M 0.14% 155
2018
Q1 		– Sell
-62,971
Closed -$3.44M – 359
2017
Q4 		$3.44M Buy
62,971
+18,804
+43% +$975K 0.25% 118
2017
Q3 		$2.09M Buy
44,167
+36,382
+467% +$1.71M 0.14% 157
2017
Q2 		$361K Buy
7,785
+285
+4% +$11.8K 0.03% 269
2017
Q1 		$286K Sell
7,500
-71,800
-91% -$2.66M 0.02% 279
2016
Q4 		$2.87M Buy
79,300
+67
+0.1% +$2.54K 0.2% 148
2016
Q3 		$3.39M Sell
79,233
-2,600
-3% -$116K 0.24% 131
2016
Q2 		$3.47M Hold
81,833
– – 0.24% 125
2016
Q1 		$3.4M Buy
81,833
+22,365
+38% +$877K 0.23% 133
2015
Q4 		$2.33M Buy
59,468
+2,100
+4% +$78.4K 0.17% 165
2015
Q3 		$1.94M Sell
57,368
-1,866
-3% -$66.4K 0.14% 178
2015
Q2 		$1.96M Sell
59,234
-247
-0.4% -$8.49K 0.15% 181
2015
Q1 		$2.13M Sell
59,481
-27,870
-32% -$876K 0.15% 169
2014
Q4 		$2.63M Hold
87,351
– – 0.17% 161
2014
Q3 		$2.7M Sell
87,351
-36,630
-30% -$1.22M 0.18% 140
2014
Q2 		$4.49M Buy
123,981
+68,230
+122% +$2.21M 0.3% 110
2014
Q1 		$1.68M Buy
+55,751
New +$1.29M 0.12% 234

Other funds holding OFIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's OFIX Position: Q1 2021 in Review

Bogle Investment Management sold out of Orthofix Medical (OFIX) in Q1 2021, closing a stake of 18,212 shares — an estimated $783K sold.

Bogle Investment Management first reported a position in OFIX in Q1 2014 and held it in 20 quarters. The position peaked at $4.49M in Q2 2014. 141 funds tracked by Wall St. Rank hold OFIX as of Q1 2021.

  • Bogle Investment Management reported no remaining Orthofix Medical position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 18,212 Orthofix Medical shares in Q1 2021, an estimated $783K.
  • Bogle Investment Management first reported a position in Orthofix Medical in Q1 2014 and held it in 20 quarters.
  • Bogle Investment Management's Orthofix Medical position peaked at $4.49M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.