GSA Capital Partners’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 | – | Sell |
-38,906
| Closed | -$635K | – | 2032 |
|
|
2025
Q1 | $635K | Buy |
38,906
+19,561
| +101% | +$319K | 0.06% | 632 |
|
|
2024
Q4 | $338K | Sell |
19,345
-632
| -3% | -$11K | 0.03% | 1141 |
|
|
2024
Q3 | $312K | Buy |
+19,977
| New | +$312K | 0.02% | 1192 |
|
|
2024
Q2 | – | Sell |
-63,412
| Closed | -$921K | – | 1923 |
|
|
2024
Q1 | $921K | Buy |
+63,412
| New | +$921K | 0.07% | 490 |
|
|
2023
Q4 | – | Sell |
-33,064
| Closed | -$425K | – | 1790 |
|
|
2023
Q3 | $425K | Buy |
+33,064
| New | +$425K | 0.04% | 891 |
|
|
2023
Q1 | – | Sell |
-33,455
| Closed | -$687K | – | 1801 |
|
|
2022
Q4 | $687K | Buy |
+33,455
| New | +$687K | 0.09% | 411 |
|
|
2022
Q2 | – | Sell |
-10,041
| Closed | -$328K | – | 1689 |
|
|
2022
Q1 | $328K | Buy |
+10,041
| New | +$328K | 0.04% | 831 |
|
|
2021
Q3 | – | Sell |
-14,262
| Closed | -$572K | – | 1681 |
|
|
2021
Q2 | $572K | Buy |
14,262
+5,642
| +65% | +$226K | 0.06% | 543 |
|
|
2021
Q1 | $374K | Buy |
+8,620
| New | +$374K | 0.06% | 513 |
|
|
2020
Q3 | – | Sell |
-7,418
| Closed | -$237K | – | 1346 |
|
|
2020
Q2 | $237K | Buy |
+7,418
| New | +$237K | 0.13% | 264 |
|
|
2020
Q1 | – | Sell |
-6,754
| Closed | -$312K | – | 1411 |
|
|
2019
Q4 | $312K | Sell |
6,754
-404
| -6% | -$18.7K | 0.04% | 996 |
|
|
2019
Q3 | $380K | Buy |
7,158
+301
| +4% | +$16K | 0.05% | 724 |
|
|
2019
Q2 | $363K | Sell |
6,857
-15,513
| -69% | -$821K | 0.04% | 873 |
|
|
2019
Q1 | $1.26M | Buy |
22,370
+2,927
| +15% | +$165K | 0.13% | 187 |
|
|
2018
Q4 | $1.02M | Sell |
19,443
-7,154
| -27% | -$376K | 0.12% | 215 |
|
|
2018
Q3 | $1.54M | Sell |
26,597
-15,404
| -37% | -$891K | 0.08% | 395 |
|
|
2018
Q2 | $2.39M | Sell |
42,001
-11,236
| -21% | -$638K | 0.12% | 193 |
|
|
2018
Q1 | $3.13M | Buy |
53,237
+18,474
| +53% | +$1.09M | 0.17% | 103 |
|
|
2017
Q4 | $1.9M | Buy |
34,763
+4,373
| +14% | +$239K | 0.12% | 253 |
|
|
2017
Q3 | $1.44M | Sell |
30,390
-931
| -3% | -$44K | 0.1% | 302 |
|
|
2017
Q2 | $1.46M | Sell |
31,321
-46,188
| -60% | -$2.15M | 0.1% | 290 |
|
|
2017
Q1 | $2.96M | Sell |
77,509
-5,506
| -7% | -$210K | 0.16% | 109 |
|
|
2016
Q4 | $3M | Sell |
83,015
-8,090
| -9% | -$293K | 0.18% | 79 |
|
|
2016
Q3 | $3.9M | Buy |
91,105
+8,493
| +10% | +$363K | 0.21% | 47 |
|
|
2016
Q2 | $3.5M | Buy |
82,612
+32,920
| +66% | +$1.4M | 0.19% | 60 |
|
|
2016
Q1 | $2.06M | Buy |
49,692
+7,083
| +17% | +$294K | 0.13% | 169 |
|
|
2015
Q4 | $1.67M | Buy |
42,609
+6,601
| +18% | +$259K | 0.08% | 346 |
|
|
2015
Q3 | $1.22M | Sell |
36,008
-5,900
| -14% | -$199K | 0.06% | 522 |
|
|
2015
Q2 | $1.39M | Sell |
41,908
-7,835
| -16% | -$259K | 0.05% | 631 |
|
|
2015
Q1 | $1.79M | Sell |
49,743
-3,901
| -7% | -$140K | 0.07% | 416 |
|
|
2014
Q4 | $1.61M | Buy |
53,644
+8,435
| +19% | +$254K | 0.11% | 212 |
|
|
2014
Q3 | $1.4M | Buy |
45,209
+12,600
| +39% | +$390K | 0.07% | 327 |
|
|
2014
Q2 | $1.18M | Buy |
32,609
+8,566
| +36% | +$310K | 0.05% | 567 |
|
|
2014
Q1 | $725K | Sell |
24,043
-4,466
| -16% | -$135K | 0.05% | 524 |
|
|
2013
Q4 | $651K | Buy |
28,509
+10,500
| +58% | +$240K | 0.05% | 628 |
|
|
2013
Q3 | $376K | Buy |
18,009
+5,500
| +44% | +$115K | 0.03% | 994 |
|
|
2013
Q2 | $336K | Buy |
+12,509
| New | +$336K | 0.04% | 805 |
|