CFG
OFIX icon

Citizens Financial Group’s Orthofix Medical OFIX Stock Holding History

Citizens Financial Group’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
2020
Q2 		– Sell
-322
Closed -$9K – 1152
2020
Q1 		$9K Buy
322
+193
+150% +$7.46K ﹤0.01% 775
2019
Q4 		$6K Buy
+129
New +$6.06K ﹤0.01% 847

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Financial Group's OFIX Position: Q2 2020 in Review

Citizens Financial Group sold out of Orthofix Medical (OFIX) in Q2 2020, closing a stake of 322 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in OFIX in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q1 2020. 140 funds tracked by Wall St. Rank hold OFIX as of Q2 2020.

  • Citizens Financial Group reported no remaining Orthofix Medical position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 322 Orthofix Medical shares in Q2 2020, an estimated $9K.
  • Citizens Financial Group first reported a position in Orthofix Medical in Q4 2019 and held it in 2 quarters.
  • Citizens Financial Group's Orthofix Medical position peaked at $9K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.