First Eagle Investment Management
OFIX icon

First Eagle Investment Management’s Orthofix Medical OFIX Stock Holding History

First Eagle Investment Management’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
-278,154
Closed -$3.58M – 426
2023
Q3 		$3.58M Buy
278,154
+27,534
+11% +$495K 0.01% 257
2023
Q2 		$4.53M Buy
250,620
+174,655
+230% +$3.26M 0.01% 216
2023
Q1 		$1.27M Sell
75,965
-53,150
-41% -$1.04M ﹤0.01% 322
2022
Q4 		$2.65M Sell
129,115
-28,983
-18% -$511K 0.01% 222
2022
Q3 		$3.02M Buy
158,098
+46,476
+42% +$1.05M 0.01% 144
2022
Q2 		$2.63M Buy
111,622
+32,577
+41% +$933K 0.01% 152
2022
Q1 		$2.58M Buy
79,045
+39,234
+99% +$1.26M 0.01% 123
2021
Q4 		$1.24M Buy
39,811
+30,081
+309% +$1.01M ﹤0.01% 117
2021
Q3 		$371K Buy
9,730
+8,500
+691% +$338K ﹤0.01% 170
2021
Q2 		$49K Buy
+1,230
New +$52K ﹤0.01% 209

Other funds holding OFIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's OFIX Position: Q4 2023 in Review

First Eagle Investment Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 278,154 shares — an estimated $3.58M sold.

First Eagle Investment Management first reported a position in OFIX in Q2 2021 and held it in 10 quarters. The position peaked at $4.53M in Q2 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • First Eagle Investment Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 278,154 Orthofix Medical shares in Q4 2023, an estimated $3.58M.
  • First Eagle Investment Management first reported a position in Orthofix Medical in Q2 2021 and held it in 10 quarters.
  • First Eagle Investment Management's Orthofix Medical position peaked at $4.53M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.