Diamond Hill Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,105
| Closed | -$12.1M | – | 190 |
|
|
2018
Q3 | $12.1M | Sell |
210,105
-204,012
| -49% | -$11.8M | 0.06% | 123 |
|
|
2018
Q2 | $23.5M | Sell |
414,117
-5,792
| -1% | -$329K | 0.12% | 106 |
|
|
2018
Q1 | $24.7M | Sell |
419,909
-53,823
| -11% | -$3.16M | 0.13% | 105 |
|
|
2017
Q4 | $25.9M | Sell |
473,732
-135,230
| -22% | -$7.4M | 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% | -$550K | 0.25% | 97 |
|
|
2017
Q1 | $37.8M | Sell |
991,377
-5,838
| -0.6% | -$223K | 0.21% | 100 |
|
|
2016
Q4 | $36.1M | Sell |
997,215
-179,533
| -15% | -$6.5M | 0.21% | 103 |
|
|
2016
Q3 | $50.3M | Buy |
1,176,748
+108,031
| +10% | +$4.62M | 0.31% | 89 |
|
|
2016
Q2 | $45.3M | Buy |
1,068,717
+53,891
| +5% | +$2.28M | 0.29% | 87 |
|
|
2016
Q1 | $42.1M | Buy |
1,014,826
+152,966
| +18% | +$6.35M | 0.27% | 85 |
|
|
2015
Q4 | $33.8M | Buy |
861,860
+45,984
| +6% | +$1.8M | 0.22% | 87 |
|
|
2015
Q3 | $27.5M | Buy |
815,876
+38,825
| +5% | +$1.31M | 0.19% | 93 |
|
|
2015
Q2 | $25.7M | Buy |
777,051
+87,460
| +13% | +$2.9M | 0.17% | 98 |
|
|
2015
Q1 | $24.7M | Buy |
689,591
+123,005
| +22% | +$4.41M | 0.17% | 94 |
|
|
2014
Q4 | $17M | Buy |
566,586
+39,455
| +7% | +$1.19M | 0.12% | 101 |
|
|
2014
Q3 | $16.3M | Buy |
527,131
+72,895
| +16% | +$2.26M | 0.13% | 103 |
|
|
2014
Q2 | $16.5M | Buy |
454,236
+62,310
| +16% | +$2.26M | 0.13% | 106 |
|
|
2014
Q1 | $11.8M | Buy |
391,926
+19,280
| +5% | +$581K | 0.1% | 110 |
|
|
2013
Q4 | $8.5M | Sell |
372,646
-378,640
| -50% | -$8.64M | 0.08% | 120 |
|
|
2013
Q3 | $15.7M | Buy |
751,286
+69,008
| +10% | +$1.44M | 0.16% | 92 |
|
|
2013
Q2 | $18.4M | Buy |
+682,278
| New | +$18.4M | 0.2% | 83 |
|