HighTower Advisors’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,183
| Closed | -$1.39M | – | 3607 |
|
|
2024
Q3 | $1.39M | Buy |
89,183
+47,680
| +115% | +$745K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $550K | Sell |
41,503
-4,567
| -10% | -$60.5K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $669K | Sell |
46,070
-13,020
| -22% | -$189K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $797K | Sell |
59,090
-64,214
| -52% | -$866K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.59M | Sell |
123,304
-5,568
| -4% | -$71.6K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $2.33M | Sell |
128,872
-656
| -0.5% | -$11.9K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $2.17M | Buy |
129,528
+79,146
| +157% | +$1.32M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $1.04M | Sell |
50,382
-91
| -0.2% | -$1.87K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $966K | Buy |
50,473
+5
| +0% | +$96 | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.19M | Buy |
50,468
+113
| +0.2% | +$2.66K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.65M | Hold |
50,355
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.57M | Hold |
50,355
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.92M | Buy |
50,355
+16,821
| +50% | +$641K | 0.01% | 1274 |
|
|
2021
Q2 | $1.35M | Sell |
33,534
-4,941
| -13% | -$198K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1.67M | Buy |
38,475
+5,000
| +15% | +$217K | 0.01% | 1235 |
|
|
2020
Q4 | $1.44M | Hold |
33,475
| – | – | 0.01% | 1060 |
|
|
2020
Q3 | $1.04M | Hold |
33,475
| – | – | 0.01% | 1188 |
|
|
2020
Q2 | $1.07M | Hold |
33,475
| – | – | 0.01% | 1078 |
|
|
2020
Q1 | $938K | Buy |
33,475
+10,000
| +43% | +$280K | 0.01% | 1029 |
|
|
2019
Q4 | $1.08M | Hold |
23,475
| – | – | 0.01% | 1111 |
|
|
2019
Q3 | $1.25M | Sell |
23,475
-1,975
| -8% | -$105K | 0.01% | 1072 |
|
|
2019
Q2 | $1.35M | Sell |
25,450
-400
| -2% | -$21.2K | 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% | -$4K | 0.01% | 910 |
|
|
2017
Q4 | $1.42M | Hold |
25,918
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $1.23M | Buy |
25,918
+4,418
| +21% | +$209K | 0.01% | 1001 |
|
|
2017
Q2 | $999K | Hold |
21,500
| – | – | 0.01% | 1049 |
|
|
2017
Q1 | $820K | Hold |
21,500
| – | – | 0.01% | 1115 |
|
|
2016
Q4 | $778K | Hold |
21,500
| – | – | 0.01% | 1075 |
|
|
2016
Q3 | $920K | Buy |
21,500
+5,000
| +30% | +$214K | 0.01% | 955 |
|
|
2016
Q2 | $700K | Buy |
16,500
+6,500
| +65% | +$276K | 0.01% | 1022 |
|
|
2016
Q1 | $415K | Hold |
10,000
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $392K | Hold |
10,000
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $338K | Buy |
+10,000
| New | +$338K | ﹤0.01% | 1394 |
|