Delta Asset Management’s OrthoPediatrics KIDS Stock Holding History

Delta Asset Management’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$2.71K	–	623
2024 Q3	$2.71K	Hold	100	–	–	﹤0.01%	542
2024 Q2	$2.88K	Hold	100	–	–	﹤0.01%	539
2024 Q1	$2.92K	Hold	100	–	–	﹤0.01%	552
2023 Q4	$3.25K	Sell	100 -75	-43%	-$2.17K	﹤0.01%	550
2023 Q3	$5.6K	Hold	175	–	–	﹤0.01%	507
2023 Q2	$7.67K	Hold	175	–	–	﹤0.01%	486
2023 Q1	$7.75K	Hold	175	–	–	﹤0.01%	455
2022 Q4	$6.95K	Buy	+175	New	+$7.29K	﹤0.01%	479
2022 Q1	–	Sell	-175	Closed	-$10K	–	368
2021 Q4	$10K	Hold	175	–	–	﹤0.01%	453
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	438
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	450
2021 Q1	$9K	Hold	175	–	–	﹤0.01%	457
2020 Q4	$7K	Hold	175	–	–	﹤0.01%	475
2020 Q3	$8K	Hold	175	–	–	﹤0.01%	433
2020 Q2	$8K	Sell	175 -25	-13%	-$1.12K	﹤0.01%	435
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	429
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	457
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	466
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	413
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	388
2018 Q4	$7K	Buy	+200	New	+$6.34K	﹤0.01%	462

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's KIDS Position: Q4 2024 in Review

Delta Asset Management sold out of OrthoPediatrics (KIDS) in Q4 2024, closing a stake of 100 shares — an estimated $2.71K sold.

Delta Asset Management first reported a position in KIDS in Q4 2018 and held it in 21 quarters. The position peaked at $11K in Q3 2021. 108 funds tracked by Wall St. Rank hold KIDS as of Q4 2024.

Delta Asset Management reported no remaining OrthoPediatrics position as of Q4 2024 after selling out during the quarter.
Delta Asset Management sold 100 OrthoPediatrics shares in Q4 2024, an estimated $2.71K.
Delta Asset Management first reported a position in OrthoPediatrics in Q4 2018 and held it in 21 quarters.
Delta Asset Management's OrthoPediatrics position peaked at $11K in Q3 2021.
108 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2024.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.