Graham Capital Management’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 | $125K | Sell |
11,226
-6,830
| -38% | -$76.2K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $294K | Buy |
18,056
+2,546
| +16% | +$41.5K | 0.01% | 970 |
|
|
2024
Q4 | $271K | Buy |
15,510
+3,124
| +25% | +$54.5K | ﹤0.01% | 944 |
|
|
2024
Q3 | $193K | Buy |
+12,386
| New | +$193K | ﹤0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-28,288
| Closed | -$364K | – | 1212 |
|
|
2023
Q3 | $364K | Buy |
+28,288
| New | +$364K | 0.01% | 643 |
|