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Glassman Wealth Services’s Orthofix Medical OFIX Stock Holding History

Glassman Wealth Services’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
2023
Q3 		– Sell
-40
Closed -$722 – 2042
2023
Q2 		$722 Hold
40
– – ﹤0.01% 1546
2023
Q1 		$670 Hold
40
– – ﹤0.01% 1557
2022
Q4 		$821 Sell
40
-4
-9% -$71 ﹤0.01% 1484
2022
Q3 		$1K Buy
+44
New +$989 ﹤0.01% 1474

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Glassman Wealth Services's OFIX Position: Q3 2023 in Review

Glassman Wealth Services sold out of Orthofix Medical (OFIX) in Q3 2023, closing a stake of 40 shares — an estimated $722 sold.

Glassman Wealth Services first reported a position in OFIX in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 159 funds tracked by Wall St. Rank hold OFIX as of Q3 2023.

  • Glassman Wealth Services reported no remaining Orthofix Medical position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 40 Orthofix Medical shares in Q3 2023, an estimated $722.
  • Glassman Wealth Services first reported a position in Orthofix Medical in Q3 2022 and held it in 4 quarters.
  • Glassman Wealth Services's Orthofix Medical position peaked at $1K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.