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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 $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dorsey Wright & Associates's OFIX Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of Orthofix Medical (OFIX) in Q4 2016, closing a stake of 12,443 shares — an estimated $532K sold.

Dorsey Wright & Associates first reported a position in OFIX in Q2 2014 and held it in 7 quarters. The position peaked at $532K in Q3 2016. 136 funds tracked by Wall St. Rank hold OFIX as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining Orthofix Medical position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 12,443 Orthofix Medical shares in Q4 2016, an estimated $532K.
  • Dorsey Wright & Associates first reported a position in Orthofix Medical in Q2 2014 and held it in 7 quarters.
  • Dorsey Wright & Associates's Orthofix Medical position peaked at $532K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.