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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.67B AUM 121.12% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return

CAPTRUST Financial Advisors's OFIX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Orthofix Medical (OFIX) in Q1 2024, closing a stake of 18,045 shares — an estimated $243K sold.

CAPTRUST Financial Advisors first reported a position in OFIX in Q3 2020 and held it in 11 quarters. The position peaked at $597K in Q2 2023. 136 funds tracked by Wall St. Rank hold OFIX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Orthofix Medical position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,045 Orthofix Medical shares in Q1 2024, an estimated $243K.
  • CAPTRUST Financial Advisors first reported a position in Orthofix Medical in Q3 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Orthofix Medical position peaked at $597K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.