FIM
OFIX icon

Frontier Investment Management’s Orthofix Medical OFIX Stock Holding History

Frontier 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
2014
Q4 		– Sell
-146,080
Closed -$4.52M – 183
2014
Q3 		$4.52M Sell
146,080
-9,350
-6% -$310K 0.73% 38
2014
Q2 		$5.63M Sell
155,430
-1,410
-0.9% -$45.6K 0.89% 35
2014
Q1 		$4.73M Buy
+156,840
New +$3.62M 0.84% 35

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Frontier Investment Management's OFIX Position: Q4 2014 in Review

Frontier Investment Management sold out of Orthofix Medical (OFIX) in Q4 2014, closing a stake of 146,080 shares — an estimated $4.52M sold.

Frontier Investment Management first reported a position in OFIX in Q1 2014 and held it in 3 quarters. The position peaked at $5.63M in Q2 2014. 110 funds tracked by Wall St. Rank hold OFIX as of Q4 2014.

  • Frontier Investment Management reported no remaining Orthofix Medical position as of Q4 2014 after selling out during the quarter.
  • Frontier Investment Management sold 146,080 Orthofix Medical shares in Q4 2014, an estimated $4.52M.
  • Frontier Investment Management first reported a position in Orthofix Medical in Q1 2014 and held it in 3 quarters.
  • Frontier Investment Management's Orthofix Medical position peaked at $5.63M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2014.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.