HA
OFIX icon

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 $5.7T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return