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Heartland Advisors’s Orthofix Medical OFIX Stock Holding History

Heartland Advisors’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
2022
Q4 		– Sell
-105,800
Closed -$2.02M – 190
2022
Q3 		$2.02M Sell
105,800
-455,000
-81% -$10.2M 0.15% 154
2022
Q2 		$13.2M Buy
560,800
+100,000
+22% +$2.86M 0.92% 26
2022
Q1 		$15.1M Buy
460,800
+103,000
+29% +$3.31M 0.93% 21
2021
Q4 		$11.1M Buy
357,800
+124,800
+54% +$4.17M 0.65% 54
2021
Q3 		$8.88M Buy
233,000
+108,000
+86% +$4.3M 0.54% 71
2021
Q2 		$5.01M Buy
125,000
+25,000
+25% +$1.06M 0.29% 139
2021
Q1 		$4.33M Hold
100,000
– – 0.27% 143
2020
Q4 		$4.3M Buy
+100,000
New +$3.65M 0.31% 131

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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Heartland Advisors's OFIX Position: Q4 2022 in Review

Heartland Advisors sold out of Orthofix Medical (OFIX) in Q4 2022, closing a stake of 105,800 shares — an estimated $2.02M sold.

Heartland Advisors first reported a position in OFIX in Q4 2020 and held it in 8 quarters. The position peaked at $15.1M in Q1 2022. 153 funds tracked by Wall St. Rank hold OFIX as of Q4 2022.

  • Heartland Advisors reported no remaining Orthofix Medical position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 105,800 Orthofix Medical shares in Q4 2022, an estimated $2.02M.
  • Heartland Advisors first reported a position in Orthofix Medical in Q4 2020 and held it in 8 quarters.
  • Heartland Advisors's Orthofix Medical position peaked at $15.1M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.