CCM
Camber Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$27.4M | – | 35 |
|
|
2017
Q4 | $27.4M | Sell |
500,000
-875,000
| -64% | -$47.9M | 1.34% | 20 |
|
|
2017
Q3 | $65M | Sell |
1,375,000
-125,000
| -8% | -$5.91M | 4.12% | 8 |
|
|
2017
Q2 | $69.7M | Hold |
1,500,000
| – | – | 3.39% | 12 |
|
|
2017
Q1 | $57.2M | Hold |
1,500,000
| – | – | 2.32% | 13 |
|
|
2016
Q4 | $54.3M | Hold |
1,500,000
| – | – | 2.83% | 15 |
|
|
2016
Q3 | $64.2M | Hold |
1,500,000
| – | – | 2.82% | 11 |
|
|
2016
Q2 | $63.6M | Hold |
1,500,000
| – | – | 3.07% | 9 |
|
|
2016
Q1 | $62.3M | Hold |
1,500,000
| – | – | 3.65% | 9 |
|
|
2015
Q4 | $58.8M | Hold |
1,500,000
| – | – | 3.8% | 10 |
|
|
2015
Q3 | $50.6M | Hold |
1,500,000
| – | – | 4.34% | 8 |
|
|
2015
Q2 | $49.7M | Hold |
1,500,000
| – | – | 3.38% | 11 |
|
|
2015
Q1 | $53.8M | Buy |
1,500,000
+250,000
| +20% | +$8.97M | 3.84% | 9 |
|
|
2014
Q4 | $37.6M | Buy |
1,250,000
+39,836
| +3% | +$1.2M | 2.5% | 15 |
|
|
2014
Q3 | $37.5M | Buy |
1,210,164
+1,091,481
| +920% | +$33.8M | 3.52% | 11 |
|
|
2014
Q2 | $4.3M | Buy |
+118,683
| New | +$4.3M | 0.28% | 39 |
|