CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Orthofix Medical OFIX Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-18,045
Closed -$243K – 2488
2023
Q4 		$243K Sell
18,045
-8,453
-32% -$99.3K ﹤0.01% 2255
2023
Q3 		$341K Sell
26,498
-6,578
-20% -$118K ﹤0.01% 1912
2023
Q2 		$597K Buy
+33,076
New +$618K ﹤0.01% 1522
2022
Q3 		– Sell
-1,163
Closed -$27K – 3379
2022
Q2 		$27K Sell
1,163
-408
-26% -$11.7K ﹤0.01% 3198
2022
Q1 		$51K Buy
1,571
+329
+26% +$10.6K ﹤0.01% 2769
2021
Q4 		$39K Buy
1,242
+29
+2% +$969 ﹤0.01% 2857
2021
Q3 		$46K Buy
1,213
+391
+48% +$15.6K ﹤0.01% 2633
2021
Q2 		$33K Buy
822
+5
+0.6% +$211 ﹤0.01% 2778
2021
Q1 		$35K Buy
817
+787
+2,623% +$34.7K ﹤0.01% 2661
2020
Q4 		$1K Hold
30
– – ﹤0.01% 3287
2020
Q3 		$1K Buy
+30
New +$931 ﹤0.01% 2931

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return