Itau Unibanco Holding S.A.’s Orthofix Medical OFIX Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-904	Closed	-$25K	–	346
2020 Q1	$25K	Buy	904 +871	+2,639%	+$33.7K	﹤0.01%	416
2019 Q4	$2K	Buy	+33	New	+$1.55K	﹤0.01%	878
2019 Q3	–	Sell	-7,619	Closed	-$403K	–	567
2019 Q2	$403K	Buy	7,619 +6,354	+502%	+$338K	0.02%	361
2019 Q1	$66K	Hold	1,265	–	–	﹤0.01%	487
2018 Q4	$66K	Sell	1,265 -1,858	-59%	-$106K	﹤0.01%	487
2018 Q3	$181K	Sell	3,123 -825	-21%	-$46.2K	0.01%	303
2018 Q2	$224K	Buy	+3,948	New	+$225K	0.02%	271

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OFIX Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Orthofix Medical (OFIX) in Q2 2020, closing a stake of 904 shares — an estimated $25K sold.

Itau Unibanco Holding S.A. first reported a position in OFIX in Q2 2018 and held it in 7 quarters. The position peaked at $403K in Q2 2019. 140 funds tracked by Wall St. Rank hold OFIX as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Orthofix Medical position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 904 Orthofix Medical shares in Q2 2020, an estimated $25K.
Itau Unibanco Holding S.A. first reported a position in Orthofix Medical in Q2 2018 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Orthofix Medical position peaked at $403K in Q2 2019.
140 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.