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Congress Asset Management’s Orthofix Medical OFIX Stock Holding History

Congress Asset Management’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
2021
Q2 		– Sell
-6,268
Closed -$272K – 369
2021
Q1 		$272K Buy
6,268
+115
+2% +$5.07K ﹤0.01% 340
2020
Q4 		$264K Sell
6,153
-3,041
-33% -$111K ﹤0.01% 336
2020
Q3 		$286K Buy
9,194
+554
+6% +$17.2K ﹤0.01% 316
2020
Q2 		$276K Buy
8,640
+30
+0.3% +$996 ﹤0.01% 308
2020
Q1 		$241K Buy
8,610
+2,905
+51% +$112K ﹤0.01% 313
2019
Q4 		$263K Sell
5,705
-1,545
-21% -$72.6K ﹤0.01% 336
2019
Q3 		$384K Buy
7,250
+2,825
+64% +$146K ﹤0.01% 321
2019
Q2 		$234K Buy
+4,425
New +$235K ﹤0.01% 345

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Congress Asset Management's OFIX Position: Q2 2021 in Review

Congress Asset Management sold out of Orthofix Medical (OFIX) in Q2 2021, closing a stake of 6,268 shares — an estimated $272K sold.

Congress Asset Management first reported a position in OFIX in Q2 2019 and held it in 8 quarters. The position peaked at $384K in Q3 2019. 134 funds tracked by Wall St. Rank hold OFIX as of Q2 2021.

  • Congress Asset Management reported no remaining Orthofix Medical position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 6,268 Orthofix Medical shares in Q2 2021, an estimated $272K.
  • Congress Asset Management first reported a position in Orthofix Medical in Q2 2019 and held it in 8 quarters.
  • Congress Asset Management's Orthofix Medical position peaked at $384K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.