Diamond Hill Capital Management
OFIX icon

Diamond Hill Capital Management’s Orthofix Medical OFIX Stock Holding History

Diamond Hill Capital 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
2018
Q4 		– Sell
-210,105
Closed -$12.1M – 190
2018
Q3 		$12.1M Sell
210,105
-204,012
-49% -$11.4M 0.06% 123
2018
Q2 		$23.5M Sell
414,117
-5,792
-1% -$330K 0.12% 106
2018
Q1 		$24.7M Sell
419,909
-53,823
-11% -$3.01M 0.13% 105
2017
Q4 		$25.9M Sell
473,732
-135,230
-22% -$7.01M 0.13% 106
2017
Q3 		$28.8M Sell
608,962
-370,579
-38% -$17.5M 0.15% 105
2017
Q2 		$45.5M Sell
979,541
-11,836
-1% -$491K 0.25% 97
2017
Q1 		$37.8M Sell
991,377
-5,838
-0.6% -$216K 0.21% 100
2016
Q4 		$36.1M Sell
997,215
-179,533
-15% -$6.82M 0.21% 103
2016
Q3 		$50.3M Buy
1,176,748
+108,031
+10% +$4.82M 0.31% 89
2016
Q2 		$45.3M Buy
1,068,717
+53,891
+5% +$2.34M 0.29% 87
2016
Q1 		$42.1M Buy
1,014,826
+152,966
+18% +$6M 0.27% 85
2015
Q4 		$33.8M Buy
861,860
+45,984
+6% +$1.72M 0.22% 87
2015
Q3 		$27.5M Buy
815,876
+38,825
+5% +$1.38M 0.19% 93
2015
Q2 		$25.7M Buy
777,051
+87,460
+13% +$3.01M 0.17% 98
2015
Q1 		$24.7M Buy
689,591
+123,005
+22% +$3.87M 0.17% 94
2014
Q4 		$17M Buy
566,586
+39,455
+7% +$1.16M 0.12% 101
2014
Q3 		$16.3M Buy
527,131
+72,895
+16% +$2.42M 0.13% 103
2014
Q2 		$16.5M Buy
454,236
+62,310
+16% +$2.01M 0.13% 106
2014
Q1 		$11.8M Buy
391,926
+19,280
+5% +$445K 0.1% 110
2013
Q4 		$8.5M Sell
372,646
-378,640
-50% -$7.91M 0.08% 120
2013
Q3 		$15.7M Buy
751,286
+69,008
+10% +$1.68M 0.16% 92
2013
Q2 		$18.4M Buy
+682,278
New +$20.4M 0.2% 83

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Diamond Hill Capital Management's OFIX Position: Q4 2018 in Review

Diamond Hill Capital Management sold out of Orthofix Medical (OFIX) in Q4 2018, closing a stake of 210,105 shares — an estimated $12.1M sold.

Diamond Hill Capital Management first reported a position in OFIX in Q2 2013 and held it in 22 quarters. The position peaked at $50.3M in Q3 2016. 171 funds tracked by Wall St. Rank hold OFIX as of Q4 2018.

  • Diamond Hill Capital Management reported no remaining Orthofix Medical position as of Q4 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 210,105 Orthofix Medical shares in Q4 2018, an estimated $12.1M.
  • Diamond Hill Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 22 quarters.
  • Diamond Hill Capital Management's Orthofix Medical position peaked at $50.3M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2018.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.