First Trust Advisors’s Orthofix Medical OFIX Stock Holding History

First Trust Advisors’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
2020 Q1	–	Sell	-18,693	Closed	-$863K	–	2410
2019 Q4	$863K	Buy	18,693 +11,627	+165%	+$547K	﹤0.01%	1939
2019 Q3	$375K	Sell	7,066 -6,887	-49%	-$355K	﹤0.01%	2221
2019 Q2	$738K	Sell	13,953 -34,140	-71%	-$1.82M	﹤0.01%	1974
2019 Q1	$2.71M	Buy	48,093 +22,190	+86%	+$1.25M	0.01%	1376
2018 Q4	$1.36M	Sell	25,903 -4,321	-14%	-$246K	﹤0.01%	1696
2018 Q3	$1.75M	Sell	30,224 -22,673	-43%	-$1.27M	﹤0.01%	1738
2018 Q2	$3.01M	Buy	+52,897	New	+$3.01M	0.01%	1384
2017 Q1	–	Sell	-13,241	Closed	-$479K	–	2437
2016 Q4	$479K	Sell	13,241 -14,396	-52%	-$546K	﹤0.01%	2141
2016 Q3	$1.18M	Sell	27,637 -4,565	-14%	-$204K	﹤0.01%	1619
2016 Q2	$1.36M	Buy	+32,202	New	+$1.4M	﹤0.01%	1511

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

First Trust Advisors's OFIX Position: Q1 2020 in Review

First Trust Advisors sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 18,693 shares — an estimated $863K sold.

First Trust Advisors first reported a position in OFIX in Q2 2016 and held it in 10 quarters. The position peaked at $3.01M in Q2 2018. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

First Trust Advisors reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 18,693 Orthofix Medical shares in Q1 2020, an estimated $863K.
First Trust Advisors first reported a position in Orthofix Medical in Q2 2016 and held it in 10 quarters.
First Trust Advisors's Orthofix Medical position peaked at $3.01M in Q2 2018.
145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.