Invesco’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 | $836K | Buy |
72,923
+903
| +1% | +$11.9K | ﹤0.01% | 2946 |
|
|
2025
Q4 | $1.09M | Sell |
72,020
-2,029
| -3% | -$31K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $1.08M | Buy |
74,049
+5,789
| +8% | +$76K | ﹤0.01% | 2892 |
|
|
2025
Q2 | $761K | Sell |
68,260
-1,340
| -2% | -$16.6K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $1.14M | Sell |
69,600
-5,377
| -7% | -$94.4K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $1.31M | Buy |
74,977
+767
| +1% | +$13.3K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.16M | Sell |
74,210
-874
| -1% | -$14K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $996K | Sell |
75,084
-1,175
| -2% | -$16.1K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $1.11M | Buy |
76,259
+21,233
| +39% | +$294K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $742K | Sell |
55,026
-168,066
| -75% | -$1.97M | ﹤0.01% | 3027 |
|
|
2023
Q3 | $2.87M | Sell |
223,092
-519
| -0.2% | -$9.34K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $4.04M | Sell |
223,611
-15,473
| -6% | -$289K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $4M | Buy |
239,084
+56,114
| +31% | +$1.1M | ﹤0.01% | 2325 |
|
|
2022
Q4 | $3.76M | Buy |
182,970
+55,028
| +43% | +$971K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $2.44M | Buy |
127,942
+2,279
| +2% | +$51.2K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $2.96M | Sell |
125,663
-1,693
| -1% | -$48.5K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $4.16M | Buy |
127,356
+632
| +0.5% | +$20.3K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $3.94M | Buy |
126,724
+3,196
| +3% | +$107K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $4.71M | Sell |
123,528
-208,536
| -63% | -$8.3M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $13.3M | Sell |
332,064
-55,456
| -14% | -$2.34M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $16.8M | Sell |
387,520
-46,026
| -11% | -$2.03M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $18.6M | Sell |
433,546
-49,469
| -10% | -$1.81M | 0.01% | 1467 |
|
|
2020
Q3 | $15M | Buy |
483,015
+107,468
| +29% | +$3.33M | 0.01% | 1453 |
|
|
2020
Q2 | $12M | Buy |
375,547
+253,693
| +208% | +$8.42M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $3.41M | Buy |
121,854
+1,480
| +1% | +$57.2K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $5.56M | Buy |
120,374
+7,015
| +6% | +$330K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $6.01M | Sell |
113,359
-18,193
| -14% | -$939K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $6.96M | Sell |
131,552
-44,882
| -25% | -$2.39M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $9.95M | Sell |
176,434
-50,301
| -22% | -$2.82M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $11.9M | Sell |
226,735
-69,429
| -23% | -$3.95M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $17.1M | Sell |
296,164
-56,702
| -16% | -$3.18M | 0.01% | 1381 |
|
|
2018
Q2 | $20M | Buy |
352,866
+261,774
| +287% | +$14.9M | 0.01% | 1238 |
|
|
2018
Q1 | $5.35M | Buy |
91,092
+11,228
| +14% | +$629K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $4.37M | Buy |
79,864
+5,026
| +7% | +$261K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $3.54M | Sell |
74,838
-3,803
| -5% | -$179K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $3.66M | Sell |
78,641
-13,618
| -15% | -$565K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $3.52M | Buy |
92,259
+52,201
| +130% | +$1.93M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.45M | Sell |
40,058
-44,088
| -52% | -$1.67M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $3.6M | Buy |
84,146
+5,450
| +7% | +$243K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $3.34M | Buy |
78,696
+65,034
| +476% | +$2.83M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $567K | Sell |
13,662
-8,023
| -37% | -$315K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $850K | Buy |
21,685
+688
| +3% | +$25.7K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $709K | Sell |
20,997
-5,807
| -22% | -$207K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $888K | Buy |
26,804
+645
| +2% | +$22.2K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $938K | Sell |
26,159
-10,463
| -29% | -$329K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $1.1M | Buy |
36,622
+6,883
| +23% | +$202K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $921K | Buy |
29,739
+909
| +3% | +$30.2K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $1.04M | Buy |
28,830
+308
| +1% | +$9.96K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $860K | Buy |
28,522
+15,911
| +126% | +$367K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $288K | Buy |
12,611
+1,629
| +15% | +$34K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $228K | Buy |
10,982
+1,170
| +12% | +$28.4K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $264K | Buy |
+9,812
| New | +$294K | ﹤0.01% | 3577 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
