Connor, Clark & Lunn Investment Management (CC&L)’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
11,353
-59,269
| -84% | -$661K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.15M | Buy |
70,622
+15,150
| +27% | +$247K | 0.01% | 903 |
|
|
2024
Q4 | $969K | Buy |
55,472
+20,840
| +60% | +$364K | ﹤0.01% | 942 |
|
|
2024
Q3 | $541K | Buy |
34,632
+5,039
| +17% | +$78.7K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $392K | Sell |
29,593
-31,671
| -52% | -$420K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $890K | Sell |
61,264
-74,780
| -55% | -$1.09M | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.83M | Buy |
136,044
+752
| +0.6% | +$10.1K | 0.01% | 691 |
|
|
2023
Q3 | $1.74M | Buy |
135,292
+795
| +0.6% | +$10.2K | 0.01% | 653 |
|
|
2023
Q2 | $2.43M | Buy |
134,497
+101,705
| +310% | +$1.84M | 0.01% | 565 |
|
|
2023
Q1 | $549K | Buy |
+32,792
| New | +$549K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-5,925
| Closed | -$337K | – | 1063 |
|
|
2018
Q2 | $337K | Buy |
+5,925
| New | +$337K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$427K | – | 779 |
|
|
2017
Q4 | $427K | Sell |
7,800
-16,000
| -67% | -$876K | ﹤0.01% | 645 |
|
|
2017
Q3 | $1.13M | Sell |
23,800
-29,200
| -55% | -$1.38M | 0.01% | 510 |
|
|
2017
Q2 | $2.46M | Sell |
53,000
-8,375
| -14% | -$389K | 0.02% | 356 |
|
|
2017
Q1 | $2.34M | Buy |
61,375
+2,825
| +5% | +$108K | 0.02% | 358 |
|
|
2016
Q4 | $2.12M | Buy |
58,550
+10,950
| +23% | +$396K | 0.01% | 371 |
|
|
2016
Q3 | $2.04M | Buy |
47,600
+11,900
| +33% | +$509K | 0.01% | 362 |
|
|
2016
Q2 | $1.51M | Buy |
35,700
+7,000
| +24% | +$297K | 0.01% | 397 |
|
|
2016
Q1 | $1.19M | Buy |
28,700
+4,300
| +18% | +$179K | 0.01% | 429 |
|
|
2015
Q4 | $957K | Buy |
24,400
+6,100
| +33% | +$239K | 0.01% | 453 |
|
|
2015
Q3 | $618K | Buy |
+18,300
| New | +$618K | 0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$433K | – | 607 |
|
|
2014
Q1 | $433K | Buy |
13,000
+4,500
| +53% | +$150K | ﹤0.01% | 507 |
|
|
2013
Q4 | $206K | Buy |
+8,500
| New | +$206K | ﹤0.01% | 661 |
|