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Factorial Partners’s Orthofix Medical OFIX Stock Holding History

Factorial Partners’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
2024
Q2 		– Sell
-48,254
Closed -$701K – 87
2024
Q1 		$701K Sell
48,254
-6,000
-11% -$83K 0.4% 66
2023
Q4 		$731K Buy
54,254
+14,400
+36% +$169K 0.46% 61
2023
Q3 		$513K Sell
39,854
-2,300
-5% -$41.4K 0.37% 70
2023
Q2 		$761K Sell
42,154
-3,300
-7% -$61.6K 0.53% 63
2023
Q1 		$761K Buy
45,454
+19,354
+74% +$379K 0.57% 63
2022
Q4 		$536K Sell
26,100
-14,900
-36% -$263K 0.41% 71
2022
Q3 		$784K Buy
41,000
+30,500
+290% +$686K 0.68% 53
2022
Q2 		$247K Sell
10,500
-21,000
-67% -$601K 0.2% 87
2022
Q1 		$1.03M Hold
31,500
– – 0.71% 55
2021
Q4 		$979K Buy
31,500
+4,000
+15% +$134K 0.65% 55
2021
Q3 		$1.05M Buy
27,500
+3,000
+12% +$119K 0.71% 53
2021
Q2 		$983K Buy
24,500
+4,400
+22% +$186K 0.66% 54
2021
Q1 		$871K Hold
20,100
– – 0.61% 58
2020
Q4 		$864K Buy
20,100
+2,400
+14% +$87.7K 0.72% 54
2020
Q3 		$551K Buy
17,700
+700
+4% +$21.7K 0.56% 65
2020
Q2 		$544K Sell
17,000
-5,200
-23% -$173K 0.6% 62
2020
Q1 		$622K Buy
22,200
+2,000
+10% +$77.4K 0.83% 40
2019
Q4 		$933K Buy
20,200
+9,500
+89% +$447K 0.82% 44
2019
Q3 		$567K Sell
10,700
-1,300
-11% -$67.1K 0.54% 65
2019
Q2 		$635K Sell
12,000
-2,300
-16% -$122K 0.61% 59
2019
Q1 		$807K Buy
14,300
+800
+6% +$44.9K 0.76% 47
2018
Q4 		$709K Sell
13,500
-1,500
-10% -$85.3K 0.74% 47
2018
Q3 		$867K Sell
15,000
-200
-1% -$11.2K 0.74% 48
2018
Q2 		$864K Buy
15,200
+6,500
+75% +$370K 0.77% 53
2018
Q1 		$511K Sell
8,700
-4,750
-35% -$266K 0.47% 73
2017
Q4 		$736K Buy
+13,450
New +$697K 0.68% 56

Other funds holding OFIX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Factorial Partners's OFIX Position: Q2 2024 in Review

Factorial Partners sold out of Orthofix Medical (OFIX) in Q2 2024, closing a stake of 48,254 shares — an estimated $701K sold.

Factorial Partners first reported a position in OFIX in Q4 2017 and held it in 26 quarters. The position peaked at $1.05M in Q3 2021. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2024.

  • Factorial Partners reported no remaining Orthofix Medical position as of Q2 2024 after selling out during the quarter.
  • Factorial Partners sold 48,254 Orthofix Medical shares in Q2 2024, an estimated $701K.
  • Factorial Partners first reported a position in Orthofix Medical in Q4 2017 and held it in 26 quarters.
  • Factorial Partners's Orthofix Medical position peaked at $1.05M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.