Heartland Advisors’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,800
| Closed | -$2.02M | – | 190 |
|
|
2022
Q3 | $2.02M | Sell |
105,800
-455,000
| -81% | -$8.7M | 0.15% | 154 |
|
|
2022
Q2 | $13.2M | Buy |
560,800
+100,000
| +22% | +$2.35M | 0.92% | 26 |
|
|
2022
Q1 | $15.1M | Buy |
460,800
+103,000
| +29% | +$3.37M | 0.93% | 21 |
|
|
2021
Q4 | $11.1M | Buy |
357,800
+124,800
| +54% | +$3.88M | 0.65% | 54 |
|
|
2021
Q3 | $8.88M | Buy |
233,000
+108,000
| +86% | +$4.12M | 0.54% | 71 |
|
|
2021
Q2 | $5.01M | Buy |
125,000
+25,000
| +25% | +$1M | 0.29% | 139 |
|
|
2021
Q1 | $4.34M | Hold |
100,000
| – | – | 0.27% | 143 |
|
|
2020
Q4 | $4.3M | Buy |
+100,000
| New | +$4.3M | 0.31% | 131 |
|