First Eagle Investment Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,154
| Closed | -$3.58M | – | 424 |
|
|
2023
Q3 | $3.58M | Buy |
278,154
+27,534
| +11% | +$354K | 0.01% | 255 |
|
|
2023
Q2 | $4.53M | Buy |
250,620
+174,655
| +230% | +$3.15M | 0.01% | 216 |
|
|
2023
Q1 | $1.27M | Sell |
75,965
-53,150
| -41% | -$890K | ﹤0.01% | 320 |
|
|
2022
Q4 | $2.65M | Sell |
129,115
-28,983
| -18% | -$595K | 0.01% | 221 |
|
|
2022
Q3 | $3.02M | Buy |
158,098
+46,476
| +42% | +$888K | 0.01% | 142 |
|
|
2022
Q2 | $2.63M | Buy |
111,622
+32,577
| +41% | +$767K | 0.01% | 152 |
|
|
2022
Q1 | $2.59M | Buy |
79,045
+39,234
| +99% | +$1.28M | 0.01% | 123 |
|
|
2021
Q4 | $1.24M | Buy |
39,811
+30,081
| +309% | +$935K | ﹤0.01% | 117 |
|
|
2021
Q3 | $371K | Buy |
9,730
+8,500
| +691% | +$324K | ﹤0.01% | 170 |
|
|
2021
Q2 | $49K | Buy |
+1,230
| New | +$49K | ﹤0.01% | 209 |
|