Brown Advisory
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Brown Advisory’s Orthofix Medical OFIX Stock Holding History

Brown Advisory’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
2024
Q2 		– Sell
-14,882
Closed -$216K – 1269
2024
Q1 		$216K Hold
14,882
– – ﹤0.01% 1167
2023
Q4 		$201K Hold
14,882
– – ﹤0.01% 1162
2023
Q3 		$191K Hold
14,882
– – ﹤0.01% 1124
2023
Q2 		$269K Hold
14,882
– – ﹤0.01% 1029
2023
Q1 		$249K Buy
+14,882
New +$291K ﹤0.01% 1078

Other funds holding OFIX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory's OFIX Position: Q2 2024 in Review

Brown Advisory sold out of Orthofix Medical (OFIX) in Q2 2024, closing a stake of 14,882 shares — an estimated $216K sold.

Brown Advisory first reported a position in OFIX in Q1 2023 and held it in 5 quarters. The position peaked at $269K in Q2 2023. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2024.

  • Brown Advisory reported no remaining Orthofix Medical position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 14,882 Orthofix Medical shares in Q2 2024, an estimated $216K.
  • Brown Advisory first reported a position in Orthofix Medical in Q1 2023 and held it in 5 quarters.
  • Brown Advisory's Orthofix Medical position peaked at $269K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.