Geode Capital Management’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 | $10.8M | Sell |
938,885
-8,304
| -0.9% | -$110K | ﹤0.01% | 2337 |
|
|
2025
Q4 | $14.4M | Buy |
947,189
+5,869
| +0.6% | +$89.6K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $13.8M | Buy |
941,320
+11,068
| +1% | +$145K | ﹤0.01% | 2215 |
|
|
2025
Q2 | $10.4M | Buy |
930,252
+64,788
| +7% | +$803K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $14.1M | Buy |
865,464
+23,827
| +3% | +$418K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $14.7M | Buy |
841,637
+2,448
| +0.3% | +$42.6K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $13.1M | Buy |
839,189
+11,559
| +1% | +$185K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $11M | Buy |
827,630
+22,049
| +3% | +$302K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $11.7M | Buy |
805,581
+13,775
| +2% | +$190K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $10.7M | Buy |
791,806
+43,457
| +6% | +$511K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $9.62M | Buy |
748,349
+40,931
| +6% | +$736K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $12.8M | Buy |
707,418
+26,255
| +4% | +$490K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $11.4M | Buy |
681,163
+311,048
| +84% | +$6.09M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $7.6M | Buy |
370,115
+19,373
| +6% | +$342K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $6.7M | Buy |
350,742
+8,212
| +2% | +$185K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $8.06M | Sell |
342,530
-1,463
| -0.4% | -$41.9K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $11.2M | Sell |
343,993
-18,545
| -5% | -$596K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $11.3M | Sell |
362,538
-1,483
| -0.4% | -$49.6K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $13.9M | Buy |
364,021
+4,274
| +1% | +$170K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $14.4M | Buy |
359,747
+15,013
| +4% | +$634K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $14.9M | Buy |
344,734
+28,805
| +9% | +$1.27M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $13.6M | Buy |
315,929
+4,634
| +1% | +$169K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $9.69M | Sell |
311,295
-14,265
| -4% | -$442K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $10.4M | Buy |
325,560
+10,198
| +3% | +$338K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $8.83M | Buy |
315,362
+1,068
| +0.3% | +$41.3K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $14.5M | Sell |
314,294
-29,892
| -9% | -$1.41M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $18.2M | Buy |
344,186
+1,582
| +0.5% | +$81.6K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $18.1M | Buy |
342,604
+26,526
| +8% | +$1.41M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $17.8M | Buy |
316,078
+6,145
| +2% | +$345K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $16.3M | Sell |
309,933
-760
| -0.2% | -$43.2K | 0.01% | 1429 |
|
|
2018
Q3 | $18M | Buy |
310,693
+20,036
| +7% | +$1.12M | 0.01% | 1489 |
|
|
2018
Q2 | $16.5M | Buy |
290,657
+69,288
| +31% | +$3.94M | 0.01% | 1500 |
|
|
2018
Q1 | $13M | Sell |
221,369
-3,867
| -2% | -$217K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $12.3M | Sell |
225,236
-21,139
| -9% | -$1.1M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $11.6M | Sell |
246,375
-7,683
| -3% | -$362K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $11.8M | Sell |
254,058
-15,226
| -6% | -$632K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $10.3M | Buy |
269,284
+36,551
| +16% | +$1.35M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $8.42M | Buy |
232,733
+65,984
| +40% | +$2.5M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $7.13M | Buy |
166,749
+15,963
| +11% | +$712K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $6.39M | Buy |
150,786
+19,103
| +15% | +$830K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $5.47K | Buy |
131,683
+6,440
| +5% | +$252K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $4.91M | Sell |
125,243
-285
| -0.2% | -$10.6K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $4.24M | Buy |
125,528
+6,395
| +5% | +$228K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $3.94M | Sell |
119,133
-211
| -0.2% | -$7.25K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $4.28M | Buy |
119,344
+2,575
| +2% | +$80.9K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $3.51M | Buy |
116,769
+4,079
| +4% | +$120K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $3.49M | Buy |
112,690
+6,189
| +6% | +$205K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $3.86M | Sell |
106,501
-22,506
| -17% | -$728K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $3.89M | Sell |
129,007
-30,045
| -19% | -$693K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $3.63M | Buy |
159,052
+68,970
| +77% | +$1.44M | ﹤0.01% | 1931 |
|
|
2013
Q3 | $1.88M | Buy |
90,082
+8,366
| +10% | +$203K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $2.2M | Buy |
+81,716
| New | +$2.45M | ﹤0.01% | 1976 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
