GT
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Glenmede Trust’s Orthofix Medical OFIX Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-219
Closed -$6K – 1907
2020
Q3 		$6K Sell
219
-7
-3% -$217 ﹤0.01% 2052
2020
Q2 		$7K Sell
226
-84
-27% -$2.79K ﹤0.01% 1993
2020
Q1 		$14K Hold
310
– – ﹤0.01% 2263
2019
Q4 		$14K Sell
310
-41
-12% -$1.93K ﹤0.01% 2263
2019
Q3 		$18K Sell
351
-287
-45% -$14.8K ﹤0.01% 2094
2019
Q2 		$32K Sell
638
-19
-3% -$1.01K ﹤0.01% 1888
2019
Q1 		$36K Buy
657
+42
+7% +$2.36K ﹤0.01% 1837
2018
Q4 		$31K Buy
+615
New +$35K ﹤0.01% 1796
2018
Q3 		– Sell
-251
Closed -$14K – 1704
2018
Q2 		$14K Buy
251
+30
+14% +$1.71K ﹤0.01% 1805
2018
Q1 		$12K Hold
221
– – ﹤0.01% 2129
2017
Q4 		$12K Hold
221
– – ﹤0.01% 2129
2017
Q3 		$10K Buy
221
+202
+1,063% +$9.51K ﹤0.01% 2180
2017
Q2 		$0 Hold
19
– – ﹤0.01% 2679
2017
Q1 		$0 Hold
19
– – ﹤0.01% 2725
2016
Q4 		$0 Sell
19
-25
-57% -$949 ﹤0.01% 2569
2016
Q3 		$1K Buy
44
+25
+132% +$1.12K ﹤0.01% 2490
2016
Q2 		$0 Sell
19
-298
-94% -$13K ﹤0.01% 2658
2016
Q1 		$12K Buy
317
+92
+41% +$3.61K ﹤0.01% 1987
2015
Q4 		$8K Hold
225
– – ﹤0.01% 2140
2015
Q3 		$7K Buy
225
+155
+221% +$5.52K ﹤0.01% 2205
2015
Q2 		$2K Buy
+70
New +$2.41K ﹤0.01% 2447

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenmede Trust's OFIX Position: Q4 2020 in Review

Glenmede Trust sold out of Orthofix Medical (OFIX) in Q4 2020, closing a stake of 219 shares — an estimated $6K sold.

Glenmede Trust first reported a position in OFIX in Q2 2015 and held it in 21 quarters. The position peaked at $36K in Q1 2019. 141 funds tracked by Wall St. Rank hold OFIX as of Q4 2020.

  • Glenmede Trust reported no remaining Orthofix Medical position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 219 Orthofix Medical shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Orthofix Medical in Q2 2015 and held it in 21 quarters.
  • Glenmede Trust's Orthofix Medical position peaked at $36K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.