Federated Hermes’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92
| Closed | -$1.61K | – | 2158 |
|
|
2024
Q4 | $1.61K | Buy |
+92
| New | +$1.61K | ﹤0.01% | 1995 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$116 | – | 2159 |
|
|
2023
Q3 | $116 | Sell |
9
-200
| -96% | -$2.58K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $3.78K | Sell |
209
-72,455
| -100% | -$1.31M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $1.22M | Buy |
72,664
+3,585
| +5% | +$60K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.42M | Buy |
69,079
+7,491
| +12% | +$154K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $1.18M | Buy |
61,588
+465
| +0.8% | +$8.89K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $1.44M | Sell |
61,123
-61
| -0.1% | -$1.44K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $2M | Sell |
61,184
-211
| -0.3% | -$6.9K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $1.91M | Buy |
61,395
+277
| +0.5% | +$8.61K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2.33M | Buy |
61,118
+4,196
| +7% | +$160K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $2.28M | Sell |
56,922
-99
| -0.2% | -$3.97K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $2.47M | Buy |
57,021
+110
| +0.2% | +$4.77K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $2.45M | Buy |
56,911
+4,510
| +9% | +$194K | 0.01% | 991 |
|
|
2020
Q3 | $1.63M | Buy |
52,401
+16,338
| +45% | +$509K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.15M | Buy |
36,063
+13,289
| +58% | +$425K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $638K | Sell |
22,774
-19,845
| -47% | -$556K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.97M | Sell |
42,619
-119,846
| -74% | -$5.53M | ﹤0.01% | 1033 |
|
|
2019
Q3 | $8.61M | Sell |
162,465
-6,616
| -4% | -$351K | 0.02% | 613 |
|
|
2019
Q2 | $8.94M | Sell |
169,081
-2,763
| -2% | -$146K | 0.02% | 618 |
|
|
2019
Q1 | $9.69M | Buy |
171,844
+49,675
| +41% | +$2.8M | 0.02% | 576 |
|
|
2018
Q4 | $6.41M | Buy |
122,169
+2,402
| +2% | +$126K | 0.02% | 666 |
|
|
2018
Q3 | $6.92M | Sell |
119,767
-375
| -0.3% | -$21.7K | 0.02% | 708 |
|
|
2018
Q2 | $6.83M | Buy |
120,142
+5,039
| +4% | +$286K | 0.02% | 591 |
|
|
2018
Q1 | $6.77M | Buy |
115,103
+1,644
| +1% | +$96.6K | 0.02% | 541 |
|
|
2017
Q4 | $6.21M | Sell |
113,459
-218
| -0.2% | -$11.9K | 0.02% | 548 |
|
|
2017
Q3 | $5.37M | Sell |
113,677
-1,157
| -1% | -$54.7K | 0.02% | 551 |
|
|
2017
Q2 | $5.34M | Buy |
114,834
+5,392
| +5% | +$251K | 0.02% | 557 |
|
|
2017
Q1 | $4.18M | Buy |
109,442
+48,830
| +81% | +$1.86M | 0.01% | 646 |
|
|
2016
Q4 | $2.19M | Buy |
60,612
+26,485
| +78% | +$958K | 0.01% | 831 |
|
|
2016
Q3 | $1.46M | Buy |
34,127
+6,362
| +23% | +$272K | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.18M | Buy |
27,765
+17,999
| +184% | +$763K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $405K | Buy |
9,766
+4,705
| +93% | +$195K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $198K | Buy |
5,061
+4,845
| +2,243% | +$190K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 1750 |
|
|
2015
Q1 | – | Sell |
-6,756
| Closed | -$203K | – | 2052 |
|
|
2014
Q4 | $203K | Sell |
6,756
-357
| -5% | -$10.7K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $220K | Buy |
+7,113
| New | +$220K | ﹤0.01% | 1494 |
|
|
2013
Q4 | – | Sell |
-30,701
| Closed | -$638K | – | 1779 |
|
|
2013
Q3 | $638K | Buy |
30,701
+15,998
| +109% | +$332K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $396K | Buy |
+14,703
| New | +$396K | ﹤0.01% | 1341 |
|