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Cornercap Investment Counsel’s Orthofix Medical OFIX Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-25,965
Closed -$990K – 586
2021
Q3 		$990K Buy
+25,965
New +$1.03M 0.11% 342
2019
Q2 		– Sell
-17,975
Closed -$1.01M – 462
2019
Q1 		$1.01M Buy
+17,975
New +$1.01M 0.14% 242

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's OFIX Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Orthofix Medical (OFIX) in Q4 2021, closing a stake of 25,965 shares — an estimated $990K sold.

Cornercap Investment Counsel first reported a position in OFIX in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q1 2019. 135 funds tracked by Wall St. Rank hold OFIX as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Orthofix Medical position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,965 Orthofix Medical shares in Q4 2021, an estimated $990K.
  • Cornercap Investment Counsel first reported a position in Orthofix Medical in Q1 2019 and held it in 2 quarters.
  • Cornercap Investment Counsel's Orthofix Medical position peaked at $1.01M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.