Gabelli Funds’s Orthofix Medical OFIX Stock Holding History

Gabelli Funds’s Portfolio OFIX Stock Details OFIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	257,123 +106,623	+71%	+$1.19M	0.02%	650
2025 Q1	$2.45M	Hold	150,500	–	–	0.02%	610
2024 Q4	$2.63M	Sell	150,500 -6,000	-4%	-$105K	0.02%	594
2024 Q3	$2.44M	Sell	156,500 -1,000	-0.6%	-$15.6K	0.02%	619
2024 Q2	$2.09M	Buy	157,500 +11,500	+8%	+$152K	0.02%	646
2024 Q1	$2.12M	Buy	146,000 +6,500	+5%	+$94.4K	0.02%	648
2023 Q4	$1.88M	Buy	139,500 +4,500	+3%	+$60.7K	0.01%	674
2023 Q3	$1.74M	Sell	135,000 -4,000	-3%	-$51.4K	0.01%	682
2023 Q2	$2.51M	Hold	139,000	–	–	0.02%	609
2023 Q1	$2.33M	Hold	139,000	–	–	0.02%	634
2022 Q4	$2.85M	Sell	139,000 -85,837	-38%	-$1.76M	0.02%	577
2022 Q3	$4.3M	Hold	224,837	–	–	0.04%	477
2022 Q2	$5.29M	Hold	224,837	–	–	0.04%	452
2022 Q1	$7.35M	Sell	224,837 -15,281	-6%	-$500K	0.05%	413
2021 Q4	$7.47M	Hold	240,118	–	–	0.05%	413
2021 Q3	$9.15M	Hold	240,118	–	–	0.06%	367
2021 Q2	$9.63M	Sell	240,118 -2,000	-0.8%	-$80.2K	0.06%	362
2021 Q1	$10.5M	Sell	242,118 -18,278	-7%	-$792K	0.07%	333
2020 Q4	$11.2M	Sell	260,396 -4,000	-2%	-$172K	0.08%	309
2020 Q3	$8.23M	Hold	264,396	–	–	0.06%	342
2020 Q2	$8.46M	Sell	264,396 -1,000	-0.4%	-$32K	0.07%	329
2020 Q1	$7.43M	Sell	265,396 -2,000	-0.7%	-$56K	0.07%	337
2019 Q4	$12.3M	Sell	267,396 -2,000	-0.7%	-$92.4K	0.08%	298
2019 Q3	$14.3M	Hold	269,396	–	–	0.09%	276
2019 Q2	$14.2M	Sell	269,396 -14,000	-5%	-$740K	0.09%	281
2019 Q1	$16M	Sell	283,396 -1,000	-0.4%	-$56.4K	0.1%	272
2018 Q4	$14.9M	Sell	284,396 -5,000	-2%	-$262K	0.1%	270
2018 Q3	$16.7M	Hold	289,396	–	–	0.1%	285
2018 Q2	$16.4M	Sell	289,396 -2,054	-0.7%	-$117K	0.1%	283
2018 Q1	$17.1M	Hold	291,450	–	–	0.1%	275
2017 Q4	$15.9M	Hold	291,450	–	–	0.09%	303
2017 Q3	$13.8M	Hold	291,450	–	–	0.08%	326
2017 Q2	$13.5M	Hold	291,450	–	–	0.08%	324
2017 Q1	$11.1M	Buy	291,450 +1,000	+0.3%	+$38.2K	0.07%	362
2016 Q4	$10.5M	Hold	290,450	–	–	0.06%	365
2016 Q3	$12.4M	Hold	290,450	–	–	0.07%	340
2016 Q2	$12.3M	Buy	290,450 +1,000	+0.3%	+$42.4K	0.07%	342
2016 Q1	$12M	Buy	289,450 +10,000	+4%	+$415K	0.07%	340
2015 Q4	$11M	Buy	279,450 +2,000	+0.7%	+$78.4K	0.07%	367
2015 Q3	$9.36M	Buy	277,450 +1,000	+0.4%	+$33.8K	0.06%	411
2015 Q2	$9.16M	Buy	276,450 +61,444	+29%	+$2.04M	0.05%	443
2015 Q1	$7.72M	Buy	215,006 +44,574	+26%	+$1.6M	0.04%	494
2014 Q4	$5.12M	Sell	170,432 -13,496	-7%	-$406K	0.02%	582
2014 Q3	$5.69M	Buy	183,928 +50,433	+38%	+$1.56M	0.03%	559
2014 Q2	$4.84M	Buy	133,495 +3,495	+3%	+$127K	0.02%	606
2014 Q1	$3.92M	Hold	130,000	–	–	0.02%	631
2013 Q4	$2.97M	Sell	130,000 -5,000	-4%	-$114K	0.02%	683
2013 Q3	$2.8M	Hold	135,000	–	–	0.02%	676
2013 Q2	$3.63M	Buy	+135,000	New	+$3.63M	0.02%	600