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Dorsey Wright & Associates’s Orthofix Medical OFIX Stock Holding History

Dorsey Wright & Associates’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
2016
Q4 		– Sell
-12,443
Closed -$532K – 159
2016
Q3 		$532K Buy
12,443
+3,581
+40% +$160K 0.25% 83
2016
Q2 		$376K Sell
8,862
-532
-6% -$23.1K 0.2% 82
2016
Q1 		$390K Buy
9,394
+1,458
+18% +$57.2K 0.21% 88
2015
Q4 		$311K Buy
7,936
+350
+5% +$13.1K 0.16% 78
2015
Q3 		$256K Buy
7,586
+1,384
+22% +$49.3K 0.14% 86
2015
Q2 		$210K Buy
+6,202
New +$213K 0.1% 102
2014
Q3 		– Sell
-4,861
Closed -$163K – 148
2014
Q2 		$163K Buy
+4,861
New +$157K 0.02% 135

Other funds holding OFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return