Charles Schwab’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
281,085
-43,762
| -13% | -$488K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $5.3M | Sell |
324,847
-14,684
| -4% | -$239K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $5.93M | Buy |
339,531
+14,724
| +5% | +$257K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $5.07M | Buy |
324,807
+39,901
| +14% | +$623K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $3.78M | Buy |
284,906
+1,284
| +0.5% | +$17K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $4.12M | Sell |
283,622
-178,263
| -39% | -$2.59M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $6.23M | Buy |
461,885
+32,400
| +8% | +$437K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $5.52M | Buy |
429,485
+20,535
| +5% | +$264K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $7.39M | Buy |
408,950
+17,879
| +5% | +$323K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $6.55M | Buy |
391,071
+122,575
| +46% | +$2.05M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $5.51M | Buy |
268,496
+20,336
| +8% | +$417K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $4.74M | Buy |
248,160
+21,562
| +10% | +$412K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $5.34M | Buy |
226,598
+15,866
| +8% | +$374K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $6.89M | Buy |
210,732
+11,531
| +6% | +$377K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $6.19M | Buy |
199,201
+11,626
| +6% | +$362K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $7.15M | Buy |
187,575
+8,550
| +5% | +$326K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $7.18M | Buy |
179,025
+10,527
| +6% | +$422K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $7.31M | Buy |
168,498
+42,924
| +34% | +$1.86M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $5.4M | Buy |
125,574
+631
| +0.5% | +$27.1K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $3.89M | Sell |
124,943
-625
| -0.5% | -$19.5K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $4.02M | Buy |
125,568
+9,004
| +8% | +$288K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $3.27M | Sell |
116,564
-40,723
| -26% | -$1.14M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $7.26M | Buy |
157,287
+15,595
| +11% | +$720K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $7.51M | Buy |
141,692
+14,357
| +11% | +$761K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $6.73M | Sell |
127,335
-45,033
| -26% | -$2.38M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $9.72M | Buy |
172,368
+11,463
| +7% | +$647K | 0.01% | 1608 |
|
|
2018
Q4 | $8.45M | Sell |
160,905
-452
| -0.3% | -$23.7K | 0.01% | 1562 |
|
|
2018
Q3 | $9.33M | Buy |
161,357
+10,447
| +7% | +$604K | 0.01% | 1685 |
|
|
2018
Q2 | $8.58M | Buy |
150,910
+24,050
| +19% | +$1.37M | 0.01% | 1701 |
|
|
2018
Q1 | $7.46M | Buy |
126,860
+2,793
| +2% | +$164K | 0.01% | 1698 |
|
|
2017
Q4 | $6.79M | Buy |
124,067
+7,673
| +7% | +$420K | 0.01% | 1746 |
|
|
2017
Q3 | $5.5M | Sell |
116,394
-13,666
| -11% | -$646K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $6.05M | Sell |
130,060
-39,083
| -23% | -$1.82M | 0.01% | 1692 |
|
|
2017
Q1 | $6.45M | Buy |
169,143
+4,428
| +3% | +$169K | 0.01% | 1602 |
|
|
2016
Q4 | $5.96M | Buy |
164,715
+47,337
| +40% | +$1.71M | 0.01% | 1620 |
|
|
2016
Q3 | $5.02M | Buy |
117,378
+49,569
| +73% | +$2.12M | 0.01% | 1649 |
|
|
2016
Q2 | $2.88M | Sell |
67,809
-28,351
| -29% | -$1.2M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $3.99M | Buy |
96,160
+2,537
| +3% | +$105K | 0.01% | 1654 |
|
|
2015
Q4 | $3.67M | Sell |
93,623
-1,132
| -1% | -$44.4K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $3.2M | Buy |
94,755
+13,585
| +17% | +$458K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $2.69M | Buy |
81,170
+4,736
| +6% | +$157K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $2.74M | Sell |
76,434
-760
| -1% | -$27.3K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.32M | Buy |
77,194
+6,401
| +9% | +$192K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.19M | Buy |
70,793
+19,457
| +38% | +$602K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.86M | Buy |
51,336
+4,729
| +10% | +$171K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $1.41M | Buy |
46,607
+1,200
| +3% | +$36.2K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.04M | Buy |
45,407
+1,440
| +3% | +$32.9K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $924K | Sell |
43,967
-1,660
| -4% | -$34.9K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $1.25M | Buy |
+45,627
| New | +$1.25M | ﹤0.01% | 2027 |
|