Envestnet Asset Management
OFIX icon

Envestnet Asset Management’s Orthofix Medical OFIX Stock Holding History

Envestnet Asset 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
2021
Q3 		– Sell
-6,779
Closed -$272K – 3728
2021
Q2 		$272K Sell
6,779
-1,382
-17% -$58.4K ﹤0.01% 3344
2021
Q1 		$354K Buy
+8,161
New +$360K ﹤0.01% 3045
2018
Q2 		– Sell
-158
Closed -$9K – 2886
2018
Q1 		$9K Hold
158
– – ﹤0.01% 2518
2017
Q4 		$9K Hold
158
– – ﹤0.01% 2655
2017
Q3 		$8K Hold
158
– – ﹤0.01% 2642
2017
Q2 		$8K Hold
158
– – ﹤0.01% 2752
2017
Q1 		$6K Hold
158
– – ﹤0.01% 2869
2016
Q4 		$6K Buy
+158
New +$6K ﹤0.01% 2856

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Asset Management's OFIX Position: Q3 2021 in Review

Envestnet Asset Management sold out of Orthofix Medical (OFIX) in Q3 2021, closing a stake of 6,779 shares — an estimated $272K sold.

Envestnet Asset Management first reported a position in OFIX in Q4 2016 and held it in 8 quarters. The position peaked at $354K in Q1 2021. 142 funds tracked by Wall St. Rank hold OFIX as of Q3 2021.

  • Envestnet Asset Management reported no remaining Orthofix Medical position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 6,779 Orthofix Medical shares in Q3 2021, an estimated $272K.
  • Envestnet Asset Management first reported a position in Orthofix Medical in Q4 2016 and held it in 8 quarters.
  • Envestnet Asset Management's Orthofix Medical position peaked at $354K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.