Fifth Third Bancorp
OFIX icon

Fifth Third Bancorp’s Orthofix Medical OFIX Stock Holding History

Fifth Third Bancorp’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
2023
Q4 		– Sell
-26
Closed -$334 – 2608
2023
Q3 		$334 Sell
26
-451
-95% -$8.11K ﹤0.01% 2533
2023
Q2 		$8.62K Buy
477
+22
+5% +$411 ﹤0.01% 2031
2023
Q1 		$7.62K Hold
455
– – ﹤0.01% 2191
2022
Q4 		$9.34K Buy
+455
New +$8.03K ﹤0.01% 1993
2022
Q2 		– Sell
-54
Closed -$2K – 2748
2022
Q1 		$2K Sell
54
-50
-48% -$1.61K ﹤0.01% 2537
2021
Q4 		$3K Sell
104
-47
-31% -$1.57K ﹤0.01% 2496
2021
Q3 		$6K Sell
151
-46
-23% -$1.83K ﹤0.01% 2162
2021
Q2 		$8K Sell
197
-68
-26% -$2.87K ﹤0.01% 2086
2021
Q1 		$11K Hold
265
– – ﹤0.01% 1988
2020
Q4 		$11K Buy
265
+215
+430% +$7.85K ﹤0.01% 1899
2020
Q3 		$2K Buy
+50
New +$1.55K ﹤0.01% 2063
2020
Q1 		– Sell
-30
Closed -$1K – 2250
2019
Q4 		$1K Buy
+30
New +$1.41K ﹤0.01% 2146

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fifth Third Bancorp's OFIX Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 26 shares — an estimated $334 sold.

Fifth Third Bancorp first reported a position in OFIX in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q1 2021. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Fifth Third Bancorp reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 26 Orthofix Medical shares in Q4 2023, an estimated $334.
  • Fifth Third Bancorp first reported a position in Orthofix Medical in Q4 2019 and held it in 12 quarters.
  • Fifth Third Bancorp's Orthofix Medical position peaked at $11K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.