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 $3.03B AUM 36.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return