GAMCO Investors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
166,000
+8,900
| +6% | +$99.2K | 0.02% | 546 |
|
2025
Q1 | $2.56M | Buy |
157,100
+1,500
| +1% | +$24.5K | 0.03% | 454 |
|
2024
Q4 | $2.72M | Buy |
155,600
+400
| +0.3% | +$6.98K | 0.03% | 456 |
|
2024
Q3 | $2.42M | Hold |
155,200
| – | – | 0.02% | 480 |
|
2024
Q2 | $2.06M | Buy |
155,200
+6,000
| +4% | +$79.6K | 0.02% | 493 |
|
2024
Q1 | $2.17M | Buy |
149,200
+25,900
| +21% | +$376K | 0.02% | 485 |
|
2023
Q4 | $1.66M | Buy |
123,300
+31,900
| +35% | +$430K | 0.02% | 518 |
|
2023
Q3 | $1.18M | Buy |
91,400
+1,300
| +1% | +$16.7K | 0.01% | 555 |
|
2023
Q2 | $1.63M | Buy |
90,100
+6,200
| +7% | +$112K | 0.02% | 516 |
|
2023
Q1 | $1.41M | Sell |
83,900
-400
| -0.5% | -$6.7K | 0.02% | 531 |
|
2022
Q4 | $1.73M | Buy |
84,300
+1,700
| +2% | +$34.9K | 0.02% | 505 |
|
2022
Q3 | $1.58M | Hold |
82,600
| – | – | 0.02% | 511 |
|
2022
Q2 | $1.94M | Sell |
82,600
-900
| -1% | -$21.2K | 0.02% | 481 |
|
2022
Q1 | $2.73M | Sell |
83,500
-875
| -1% | -$28.6K | 0.02% | 447 |
|
2021
Q4 | $2.62M | Sell |
84,375
-5,300
| -6% | -$165K | 0.02% | 465 |
|
2021
Q3 | $3.42M | Hold |
89,675
| – | – | 0.03% | 418 |
|
2021
Q2 | $3.6M | Sell |
89,675
-350
| -0.4% | -$14K | 0.03% | 408 |
|
2021
Q1 | $3.9M | Buy |
90,025
+1,650
| +2% | +$71.5K | 0.03% | 385 |
|
2020
Q4 | $3.8M | Sell |
88,375
-900
| -1% | -$38.7K | 0.04% | 369 |
|
2020
Q3 | $2.78M | Sell |
89,275
-3,700
| -4% | -$115K | 0.03% | 410 |
|
2020
Q2 | $2.98M | Buy |
92,975
+4,600
| +5% | +$147K | 0.03% | 383 |
|
2020
Q1 | $2.48M | Buy |
88,375
+500
| +0.6% | +$14K | 0.03% | 388 |
|
2019
Q4 | $4.06M | Buy |
87,875
+3,150
| +4% | +$145K | 0.03% | 380 |
|
2019
Q3 | $4.49M | Sell |
84,725
-1,500
| -2% | -$79.5K | 0.04% | 365 |
|
2019
Q2 | $4.56M | Sell |
86,225
-500
| -0.6% | -$26.4K | 0.03% | 370 |
|
2019
Q1 | $4.89M | Sell |
86,725
-1,400
| -2% | -$79K | 0.04% | 356 |
|
2018
Q4 | $4.63M | Sell |
88,125
-1,100
| -1% | -$57.7K | 0.04% | 342 |
|
2018
Q3 | $5.16M | Sell |
89,225
-300
| -0.3% | -$17.3K | 0.03% | 356 |
|
2018
Q2 | $5.09M | Sell |
89,525
-1,400
| -2% | -$79.6K | 0.03% | 358 |
|
2018
Q1 | $5.35M | Sell |
90,925
-1,300
| -1% | -$76.4K | 0.04% | 343 |
|
2017
Q4 | $5.05M | Sell |
92,225
-800
| -0.9% | -$43.8K | 0.03% | 359 |
|
2017
Q3 | $4.4M | Sell |
93,025
-800
| -0.9% | -$37.8K | 0.03% | 384 |
|
2017
Q2 | $4.36M | Sell |
93,825
-800
| -0.8% | -$37.2K | 0.03% | 393 |
|
2017
Q1 | $3.61M | Sell |
94,625
-800
| -0.8% | -$30.5K | 0.02% | 418 |
|
2016
Q4 | $3.45M | Sell |
95,425
-1,300
| -1% | -$47K | 0.02% | 423 |
|
2016
Q3 | $4.14M | Buy |
96,725
+400
| +0.4% | +$17.1K | 0.03% | 392 |
|
2016
Q2 | $4.08M | Sell |
96,325
-2,800
| -3% | -$119K | 0.03% | 400 |
|
2016
Q1 | $4.12M | Buy |
99,125
+300
| +0.3% | +$12.5K | 0.03% | 394 |
|
2015
Q4 | $3.88M | Sell |
98,825
-2,400
| -2% | -$94.1K | 0.03% | 400 |
|
2015
Q3 | $3.42M | Sell |
101,225
-300
| -0.3% | -$10.1K | 0.02% | 423 |
|
2015
Q2 | $3.36M | Buy |
101,525
+5,600
| +6% | +$185K | 0.02% | 445 |
|
2015
Q1 | $3.44M | Sell |
95,925
-700
| -0.7% | -$25.1K | 0.02% | 453 |
|
2014
Q4 | $2.91M | Sell |
96,625
-1,000
| -1% | -$30.1K | 0.02% | 480 |
|
2014
Q3 | $3.02M | Sell |
97,625
-500
| -0.5% | -$15.5K | 0.02% | 475 |
|
2014
Q2 | $3.56M | Sell |
98,125
-1,600
| -2% | -$58K | 0.02% | 450 |
|
2014
Q1 | $3.01M | Buy |
99,725
+1,400
| +1% | +$42.2K | 0.02% | 462 |
|
2013
Q4 | $2.24M | Buy |
98,325
+4,700
| +5% | +$107K | 0.01% | 497 |
|
2013
Q3 | $1.95M | Buy |
93,625
+6,250
| +7% | +$130K | 0.01% | 518 |
|
2013
Q2 | $2.35M | Buy |
+87,375
| New | +$2.35M | 0.01% | 468 |
|