Comerica Bank’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29
Closed -$425 3783
2025
Q3
$425 Buy
+29
New +$381 ﹤0.01% 3638
2023
Q4
Sell
-16,632
Closed -$214K 3800
2023
Q3
$214K Sell
16,632
-250,871
-94% -$4.51M ﹤0.01% 2188
2023
Q2
$0 Buy
+267,503
New +$5M ﹤0.01% 946
2022
Q4
$224K Sell
11,915
-3,485
-23% -$61.5K ﹤0.01% 2033
2022
Q3
$221K Sell
15,400
-1,445
-9% -$32.5K ﹤0.01% 2026
2022
Q2
$416K Buy
16,845
+405
+2% +$11.6K ﹤0.01% 1903
2022
Q1
$574K Sell
16,440
-10
-0.1% -$321 ﹤0.01% 1813
2021
Q4
$506K Sell
16,450
-1,453
-8% -$48.6K ﹤0.01% 1868
2021
Q3
$644K Sell
17,903
-418
-2% -$16.6K ﹤0.01% 1857
2021
Q2
$726K Sell
18,321
-1,325
-7% -$56K ﹤0.01% 1874
2021
Q1
$880K Sell
19,646
-666
-3% -$29.4K 0.01% 1818
2020
Q4
$892K Buy
20,312
+268
+1% +$9.79K 0.01% 1780
2020
Q3
$671K Sell
20,044
-43
-0.2% -$1.33K ﹤0.01% 1779
2020
Q2
$629K Buy
20,087
+1,652
+9% +$54.8K ﹤0.01% 1761
2020
Q1
$612K Buy
18,435
+576
+3% +$22.3K 0.01% 1632
2019
Q4
$794K Sell
17,859
-17
-0.1% -$799 0.01% 1677
2019
Q3
$930K Sell
17,876
-35
-0.2% -$1.81K 0.01% 1572
2019
Q2
$916K Sell
17,911
-947
-5% -$50.4K 0.01% 1585
2019
Q1
$1.04M Buy
18,858
+599
+3% +$33.6K 0.01% 1549
2018
Q4
$946K Sell
18,259
-2
-0% -$114 0.01% 1578
2018
Q3
$1.04M Sell
18,261
-1,624
-8% -$91K 0.01% 1565
2018
Q2
$1.16M Buy
19,885
+801
+4% +$45.6K 0.01% 1592
2018
Q1
$1.13M Buy
19,084
+444
+2% +$24.9K 0.01% 1575
2017
Q4
$1.04M Sell
18,640
-437
-2% -$22.7K 0.01% 1623
2017
Q3
$951K Buy
19,077
+208
+1% +$9.79K 0.01% 1635
2017
Q2
$868K Sell
18,869
-796
-4% -$33K 0.01% 1635
2017
Q1
$783K Buy
+19,665
New +$728K 0.01% 1711
2013
Q4
Sell
-10,033
Closed -$208K 2417
2013
Q3
$208K Sell
10,033
-22,728
-69% -$552K ﹤0.01% 2398
2013
Q2
$881K Buy
+32,761
New +$981K 0.01% 1459

Other funds holding OFIX