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Guggenheim Capital’s Orthofix Medical OFIX Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-5,582
Closed -$323K – 2311
2018
Q3 		$323K Buy
5,582
+1,270
+29% +$71.2K ﹤0.01% 2185
2018
Q2 		$245K Sell
4,312
-13,418
-76% -$764K ﹤0.01% 2251
2018
Q1 		$1.04M Sell
17,730
-1,979
-10% -$111K ﹤0.01% 2053
2017
Q4 		$1.08M Buy
+19,709
New +$1.02M ﹤0.01% 2038
2017
Q3 		– Sell
-5,175
Closed -$242K – 2833
2017
Q2 		$242K Sell
5,175
-4,308
-45% -$179K ﹤0.01% 2603
2017
Q1 		$363K Sell
9,483
-6,447
-40% -$239K ﹤0.01% 2502
2016
Q4 		$576K Sell
15,930
-3,350
-17% -$127K ﹤0.01% 2372
2016
Q3 		$824K Sell
19,280
-5,726
-23% -$256K ﹤0.01% 2177
2016
Q2 		$1.06M Sell
25,006
-2,442
-9% -$106K ﹤0.01% 2024
2016
Q1 		$1.14M Sell
27,448
-4,857
-15% -$190K ﹤0.01% 1965
2015
Q4 		$1.27M Sell
32,305
-3,648
-10% -$136K ﹤0.01% 1962
2015
Q3 		$1.21M Sell
35,953
-1,396
-4% -$49.7K ﹤0.01% 1974
2015
Q2 		$1.24M Buy
37,349
+11,652
+45% +$401K ﹤0.01% 2110
2015
Q1 		$923K Buy
25,697
+8,460
+49% +$266K ﹤0.01% 2279
2014
Q4 		$518K Buy
17,237
+4,064
+31% +$119K ﹤0.01% 2521
2014
Q3 		$408K Buy
13,173
+3,124
+31% +$104K ﹤0.01% 2629
2014
Q2 		$365K Buy
10,049
+731
+8% +$23.6K ﹤0.01% 2705
2014
Q1 		$281K Buy
+9,318
New +$215K ﹤0.01% 2765

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Guggenheim Capital's OFIX Position: Q4 2018 in Review

Guggenheim Capital sold out of Orthofix Medical (OFIX) in Q4 2018, closing a stake of 5,582 shares — an estimated $323K sold.

Guggenheim Capital first reported a position in OFIX in Q1 2014 and held it in 18 quarters. The position peaked at $1.27M in Q4 2015. 171 funds tracked by Wall St. Rank hold OFIX as of Q4 2018.

  • Guggenheim Capital reported no remaining Orthofix Medical position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 5,582 Orthofix Medical shares in Q4 2018, an estimated $323K.
  • Guggenheim Capital first reported a position in Orthofix Medical in Q1 2014 and held it in 18 quarters.
  • Guggenheim Capital's Orthofix Medical position peaked at $1.27M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.