Gabelli Funds’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Sell |
223,943
-11,360
| -5% | -$150K | 0.02% | 680 |
|
|
2025
Q4 | $3.57M | Buy |
235,303
+1,000
| +0.4% | +$15.3K | 0.02% | 582 |
|
|
2025
Q3 | $3.43M | Sell |
234,303
-22,820
| -9% | -$300K | 0.02% | 589 |
|
|
2025
Q2 | $2.87M | Buy |
257,123
+106,623
| +71% | +$1.32M | 0.02% | 650 |
|
|
2025
Q1 | $2.45M | Hold |
150,500
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $2.63M | Sell |
150,500
-6,000
| -4% | -$104K | 0.02% | 594 |
|
|
2024
Q3 | $2.44M | Sell |
156,500
-1,000
| -0.6% | -$16K | 0.02% | 619 |
|
|
2024
Q2 | $2.09M | Buy |
157,500
+11,500
| +8% | +$158K | 0.02% | 646 |
|
|
2024
Q1 | $2.12M | Buy |
146,000
+6,500
| +5% | +$89.9K | 0.02% | 648 |
|
|
2023
Q4 | $1.88M | Buy |
139,500
+4,500
| +3% | +$52.9K | 0.01% | 674 |
|
|
2023
Q3 | $1.74M | Sell |
135,000
-4,000
| -3% | -$72K | 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% | -$1.51M | 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% | -$491K | 0.05% | 413 |
|
|
2021
Q4 | $7.46M | 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% | -$84.5K | 0.06% | 362 |
|
|
2021
Q1 | $10.5M | Sell |
242,118
-18,278
| -7% | -$806K | 0.07% | 333 |
|
|
2020
Q4 | $11.2M | Sell |
260,396
-4,000
| -2% | -$146K | 0.08% | 309 |
|
|
2020
Q3 | $8.23M | Hold |
264,396
| – | – | 0.06% | 342 |
|
|
2020
Q2 | $8.46M | Sell |
264,396
-1,000
| -0.4% | -$33.2K | 0.07% | 329 |
|
|
2020
Q1 | $7.43M | Sell |
265,396
-2,000
| -0.7% | -$77.4K | 0.07% | 337 |
|
|
2019
Q4 | $12.3M | Sell |
267,396
-2,000
| -0.7% | -$94K | 0.08% | 298 |
|
|
2019
Q3 | $14.3M | Hold |
269,396
| – | – | 0.09% | 276 |
|
|
2019
Q2 | $14.2M | Sell |
269,396
-14,000
| -5% | -$745K | 0.09% | 281 |
|
|
2019
Q1 | $16M | Sell |
283,396
-1,000
| -0.4% | -$56.1K | 0.1% | 272 |
|
|
2018
Q4 | $14.9M | Sell |
284,396
-5,000
| -2% | -$284K | 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% | +$37K | 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% | +$43.5K | 0.07% | 342 |
|
|
2016
Q1 | $12M | Buy |
289,450
+10,000
| +4% | +$392K | 0.07% | 340 |
|
|
2015
Q4 | $11M | Buy |
279,450
+2,000
| +0.7% | +$74.7K | 0.07% | 367 |
|
|
2015
Q3 | $9.36M | Buy |
277,450
+1,000
| +0.4% | +$35.6K | 0.06% | 411 |
|
|
2015
Q2 | $9.16M | Buy |
276,450
+61,444
| +29% | +$2.11M | 0.05% | 443 |
|
|
2015
Q1 | $7.72M | Buy |
215,006
+44,574
| +26% | +$1.4M | 0.04% | 494 |
|
|
2014
Q4 | $5.12M | Sell |
170,432
-13,496
| -7% | -$396K | 0.02% | 582 |
|
|
2014
Q3 | $5.69M | Buy |
183,928
+50,433
| +38% | +$1.67M | 0.03% | 559 |
|
|
2014
Q2 | $4.84M | Buy |
133,495
+3,495
| +3% | +$113K | 0.02% | 606 |
|
|
2014
Q1 | $3.92M | Hold |
130,000
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $2.97M | Sell |
130,000
-5,000
| -4% | -$105K | 0.02% | 683 |
|
|
2013
Q3 | $2.8M | Hold |
135,000
| – | – | 0.02% | 676 |
|
|
2013
Q2 | $3.63M | Buy |
+135,000
| New | +$4.04M | 0.02% | 600 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
