HighTower Advisors

HighTower Advisors’s Orthofix Medical OFIX Stock Holding History

HighTower 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
2024 Q4	–	Sell	-89,183	Closed	-$1.39M	–	3993
2024 Q3	$1.39M	Buy	89,183 +47,680	+115%	+$764K	﹤0.01%	1724
2024 Q2	$550K	Sell	41,503 -4,567	-10%	-$62.6K	﹤0.01%	2249
2024 Q1	$669K	Sell	46,070 -13,020	-22%	-$180K	﹤0.01%	2069
2023 Q4	$797K	Sell	59,090 -64,214	-52%	-$754K	﹤0.01%	1975
2023 Q3	$1.58M	Sell	123,304 -5,568	-4%	-$100K	﹤0.01%	1507
2023 Q2	$2.33M	Sell	128,872 -656	-0.5%	-$12.3K	﹤0.01%	1262
2023 Q1	$2.17M	Buy	129,528 +79,146	+157%	+$1.55M	﹤0.01%	1239
2022 Q4	$1.03M	Sell	50,382 -91	-0.2%	-$1.6K	﹤0.01%	1658
2022 Q3	$966K	Buy	50,473 +5	+0%	+$112	﹤0.01%	1623
2022 Q2	$1.19M	Buy	50,468 +113	+0.2%	+$3.24K	﹤0.01%	1537
2022 Q1	$1.65M	Hold	50,355	–	–	﹤0.01%	1485
2021 Q4	$1.57M	Hold	50,355	–	–	﹤0.01%	1499
2021 Q3	$1.92M	Buy	50,355 +16,821	+50%	+$670K	0.01%	1275
2021 Q2	$1.34M	Sell	33,534 -4,941	-13%	-$209K	﹤0.01%	1472
2021 Q1	$1.67M	Buy	38,475 +5,000	+15%	+$220K	0.01%	1235
2020 Q4	$1.44M	Hold	33,475	–	–	0.01%	1065
2020 Q3	$1.04M	Hold	33,475	–	–	0.01%	1192
2020 Q2	$1.07M	Hold	33,475	–	–	0.01%	1080
2020 Q1	$938K	Buy	33,475 +10,000	+43%	+$387K	0.01%	1035
2019 Q4	$1.08M	Hold	23,475	–	–	0.01%	1112
2019 Q3	$1.25M	Sell	23,475 -1,975	-8%	-$102K	0.01%	1072
2019 Q2	$1.35M	Sell	25,450 -400	-2%	-$21.3K	0.01%	1060
2019 Q1	$1.46M	Hold	25,850	–	–	0.01%	973
2018 Q4	$1.36M	Hold	25,850	–	–	0.01%	916
2018 Q3	$1.49M	Hold	25,850	–	–	0.01%	943
2018 Q2	$1.47M	Hold	25,850	–	–	0.01%	961
2018 Q1	$1.52M	Sell	25,850 -68	-0.3%	-$3.81K	0.01%	910
2017 Q4	$1.42M	Hold	25,918	–	–	0.01%	942
2017 Q3	$1.23M	Buy	25,918 +4,418	+21%	+$208K	0.01%	1002
2017 Q2	$999K	Hold	21,500	–	–	0.01%	1051
2017 Q1	$820K	Hold	21,500	–	–	0.01%	1116
2016 Q4	$778K	Hold	21,500	–	–	0.01%	1075
2016 Q3	$920K	Buy	21,500 +5,000	+30%	+$223K	0.01%	956
2016 Q2	$700K	Buy	16,500 +6,500	+65%	+$283K	0.01%	1023
2016 Q1	$415K	Hold	10,000	–	–	﹤0.01%	1462
2015 Q4	$392K	Hold	10,000	–	–	﹤0.01%	1440
2015 Q3	$338K	Buy	+10,000	New	+$356K	﹤0.01%	1394

Other funds holding OFIX

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return