First Quadrant’s Orthofix Medical OFIX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-29,726	Closed	-$924K	–	404
2021 Q4	$924K	Sell	29,726 -8,502	-22%	-$284K	0.1%	172
2021 Q3	$1.46M	Hold	38,228	–	–	0.17%	120
2021 Q2	$1.53M	Hold	38,228	–	–	0.18%	119
2021 Q1	$1.66M	Hold	38,228	–	–	0.18%	120
2020 Q4	$1.64M	Buy	38,228 +9,784	+34%	+$357K	0.16%	119
2020 Q3	$886K	Sell	28,444 -10,444	-27%	-$324K	0.11%	162
2020 Q2	$1.24M	Sell	38,888 -3,719	-9%	-$123K	0.17%	143
2020 Q1	$1.19M	Buy	+42,607	New	+$1.65M	0.17%	145
2019 Q1	–	Sell	-5,160	Closed	-$271K	–	779
2018 Q4	$271K	Buy	5,160 +3,058	+145%	+$174K	0.02%	472
2018 Q3	$122K	Buy	+2,102	New	+$118K	﹤0.01%	689
2015 Q4	–	Sell	-800	Closed	-$27K	–	817
2015 Q3	$27K	Hold	800	–	–	﹤0.01%	724
2015 Q2	$26K	Hold	800	–	–	﹤0.01%	723
2015 Q1	$29K	Hold	800	–	–	﹤0.01%	692
2014 Q4	$24K	Sell	800 -2,700	-77%	-$79.1K	﹤0.01%	706
2014 Q3	$108K	Hold	3,500	–	–	﹤0.01%	607
2014 Q2	$127K	Buy	+3,500	New	+$113K	﹤0.01%	616

Other funds holding OFIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Quadrant's OFIX Position: Q1 2022 in Review

First Quadrant sold out of Orthofix Medical (OFIX) in Q1 2022, closing a stake of 29,726 shares — an estimated $924K sold.

First Quadrant first reported a position in OFIX in Q2 2014 and held it in 16 quarters. The position peaked at $1.66M in Q1 2021. 149 funds tracked by Wall St. Rank hold OFIX as of Q1 2022.

First Quadrant reported no remaining Orthofix Medical position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 29,726 Orthofix Medical shares in Q1 2022, an estimated $924K.
First Quadrant first reported a position in Orthofix Medical in Q2 2014 and held it in 16 quarters.
First Quadrant's Orthofix Medical position peaked at $1.66M in Q1 2021.
149 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.