Dimensional Fund Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,073,949
+261,681
| +32% | +$2.92M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $13.2M | Buy |
812,268
+152,793
| +23% | +$2.49M | ﹤0.01% | 2132 |
|
|
2024
Q4 | $11.5M | Buy |
659,475
+159,177
| +32% | +$2.78M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $7.81M | Buy |
500,298
+218,895
| +78% | +$3.42M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $3.73M | Sell |
281,403
-61,239
| -18% | -$812K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $4.98M | Sell |
342,642
-115,457
| -25% | -$1.68M | ﹤0.01% | 2551 |
|
|
2023
Q4 | $6.18M | Sell |
458,099
-439,271
| -49% | -$5.92M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $11.5M | Sell |
897,370
-281,417
| -24% | -$3.62M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $21.3M | Buy |
1,178,787
+28,746
| +2% | +$519K | 0.01% | 1893 |
|
|
2023
Q1 | $19.3M | Buy |
1,150,041
+537,596
| +88% | +$9M | 0.01% | 1923 |
|
|
2022
Q4 | $12.6K | Sell |
612,445
-117,912
| -16% | -$2.42K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $14M | Sell |
730,357
-24,588
| -3% | -$470K | 0.01% | 2015 |
|
|
2022
Q2 | $17.8M | Buy |
754,945
+85,322
| +13% | +$2.01M | 0.01% | 1940 |
|
|
2022
Q1 | $21.9M | Buy |
669,623
+75,508
| +13% | +$2.47M | 0.01% | 1920 |
|
|
2021
Q4 | $18.5M | Sell |
594,115
-9,931
| -2% | -$309K | 0.01% | 2024 |
|
|
2021
Q3 | $23M | Sell |
604,046
-95,002
| -14% | -$3.62M | 0.01% | 1927 |
|
|
2021
Q2 | $28M | Buy |
699,048
+41,040
| +6% | +$1.65M | 0.01% | 1888 |
|
|
2021
Q1 | $28.5M | Sell |
658,008
-41,294
| -6% | -$1.79M | 0.01% | 1839 |
|
|
2020
Q4 | $30.1M | Sell |
699,302
-11,086
| -2% | -$476K | 0.01% | 1756 |
|
|
2020
Q3 | $22.1M | Buy |
710,388
+701
| +0.1% | +$21.8K | 0.01% | 1796 |
|
|
2020
Q2 | $22.7M | Sell |
709,687
-140,901
| -17% | -$4.51M | 0.01% | 1808 |
|
|
2020
Q1 | $23.8M | Sell |
850,588
-28,911
| -3% | -$810K | 0.01% | 1629 |
|
|
2019
Q4 | $40.6M | Sell |
879,499
-14,698
| -2% | -$679K | 0.01% | 1613 |
|
|
2019
Q3 | $47.4M | Buy |
894,197
+22,182
| +3% | +$1.18M | 0.02% | 1431 |
|
|
2019
Q2 | $46.1M | Sell |
872,015
-12,777
| -1% | -$676K | 0.02% | 1504 |
|
|
2019
Q1 | $49.9M | Sell |
884,792
-4,249
| -0.5% | -$240K | 0.02% | 1407 |
|
|
2018
Q4 | $46.7M | Sell |
889,041
-4,365
| -0.5% | -$229K | 0.02% | 1330 |
|
|
2018
Q3 | $51.6M | Buy |
893,406
+8,721
| +1% | +$504K | 0.02% | 1422 |
|
|
2018
Q2 | $50.3M | Buy |
884,685
+7,436
| +0.8% | +$423K | 0.02% | 1416 |
|
|
2018
Q1 | $51.6M | Buy |
877,249
+1,319
| +0.2% | +$77.5K | 0.02% | 1310 |
|
|
2017
Q4 | $47.9M | Sell |
875,930
-4,971
| -0.6% | -$272K | 0.02% | 1396 |
|
|
2017
Q3 | $41.6M | Buy |
880,901
+10,781
| +1% | +$509K | 0.02% | 1497 |
|
|
2017
Q2 | $40.4M | Buy |
870,120
+90,349
| +12% | +$4.2M | 0.02% | 1474 |
|
|
2017
Q1 | $29.7M | Buy |
779,771
+20,473
| +3% | +$781K | 0.01% | 1709 |
|
|
2016
Q4 | $27.5M | Buy |
759,298
+26,114
| +4% | +$945K | 0.01% | 1730 |
|
|
2016
Q3 | $31.4M | Sell |
733,184
-48,433
| -6% | -$2.07M | 0.02% | 1523 |
|
|
2016
Q2 | $33.1M | Sell |
781,617
-10,011
| -1% | -$424K | 0.02% | 1401 |
|
|
2016
Q1 | $32.9M | Buy |
791,628
+33,910
| +4% | +$1.41M | 0.02% | 1372 |
|
|
2015
Q4 | $29.7M | Buy |
757,718
+46,204
| +6% | +$1.81M | 0.02% | 1405 |
|
|
2015
Q3 | $24M | Buy |
711,514
+18,272
| +3% | +$617K | 0.02% | 1561 |
|
|
2015
Q2 | $23M | Buy |
693,242
+1,594
| +0.2% | +$52.8K | 0.01% | 1707 |
|
|
2015
Q1 | $24.8M | Buy |
691,648
+13,448
| +2% | +$483K | 0.02% | 1561 |
|
|
2014
Q4 | $20.4M | Buy |
678,200
+25,221
| +4% | +$758K | 0.01% | 1726 |
|
|
2014
Q3 | $20.2M | Buy |
652,979
+69,178
| +12% | +$2.14M | 0.01% | 1627 |
|
|
2014
Q2 | $21.2M | Buy |
583,801
+113,869
| +24% | +$4.13M | 0.01% | 1602 |
|
|
2014
Q1 | $14.2M | Buy |
469,932
+54,987
| +13% | +$1.66M | 0.01% | 1899 |
|
|
2013
Q4 | $9.47M | Buy |
414,945
+31,103
| +8% | +$710K | 0.01% | 2211 |
|
|
2013
Q3 | $8.01M | Buy |
383,842
+41,026
| +12% | +$856K | 0.01% | 2269 |
|
|
2013
Q2 | $9.22M | Buy |
+342,816
| New | +$9.22M | 0.01% | 2073 |
|