HighMark Wealth Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4K	Sell	4,310 -95	-2%	-$1.25K	0.02%	161
2025 Q4	$66.8K	Hold	4,405	–	–	0.03%	140
2025 Q3	$64.5K	Sell	4,405 -30	-0.7%	-$394	0.03%	138
2025 Q2	$49.5K	Sell	4,435 -703	-14%	-$8.71K	0.02%	159
2025 Q1	$83.8K	Sell	5,138 -124	-2%	-$2.18K	0.05%	98
2024 Q4	$91.9K	Hold	5,262	–	–	0.05%	93
2024 Q3	$82.2K	Sell	5,262 -416	-7%	-$6.67K	0.05%	116
2024 Q2	$75.3K	Sell	5,678 -355	-6%	-$4.86K	0.05%	116
2024 Q1	$87.6K	Sell	6,033 -1,040	-15%	-$14.4K	0.05%	107
2023 Q4	$302K	Sell	7,073 -107,987	-94%	-$1.27M	0.22%	46
2023 Q3	$1.48M	Sell	115,060 -645	-0.6%	-$11.6K	1.23%	9
2023 Q2	$2.09M	Buy	115,705 +5,668	+5%	+$106K	1.57%	9
2023 Q1	$1.84M	Buy	+110,037	New	+$2.15M	1.44%	9