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Exchange Traded Concepts’s Orthofix Medical OFIX Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-19,908
Closed -$469K – 1268
2022
Q2 		$469K Buy
19,908
+456
+2% +$13.1K 0.01% 538
2022
Q1 		$636K Buy
+19,452
New +$625K 0.01% 477
2021
Q1 		– Sell
-11,737
Closed -$504K – 1130
2020
Q4 		$504K Buy
11,737
+534
+5% +$19.5K 0.02% 357
2020
Q3 		$349K Buy
+11,203
New +$347K 0.02% 403

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exchange Traded Concepts's OFIX Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Orthofix Medical (OFIX) in Q3 2022, closing a stake of 19,908 shares — an estimated $469K sold.

Exchange Traded Concepts first reported a position in OFIX in Q3 2020 and held it in 4 quarters. The position peaked at $636K in Q1 2022. 144 funds tracked by Wall St. Rank hold OFIX as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Orthofix Medical position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,908 Orthofix Medical shares in Q3 2022, an estimated $469K.
  • Exchange Traded Concepts first reported a position in Orthofix Medical in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Orthofix Medical position peaked at $636K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.