Grantham, Mayo, Van Otterloo & Co (GMO)’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-11,900
Closed -$699K – 598
2018
Q1
$699K Buy
11,900
+5,200
+78% +$291K ﹤0.01% 418
2017
Q4
$366K Buy
+6,700
New +$347K ﹤0.01% 490

Other funds holding OFIX

Grantham, Mayo, Van Otterloo & Co (GMO)'s OFIX Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 11,900 shares — an estimated $699K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OFIX in Q4 2017 and held it in 2 quarters. The position peaked at $699K in Q1 2018. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,900 Orthofix Medical shares in Q2 2018, an estimated $699K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Orthofix Medical in Q4 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Orthofix Medical position peaked at $699K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.