Jacobs Levy Equity Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
270,978
+206,748
| +322% | +$2.31M | 0.01% | 550 |
|
|
2025
Q1 | $1.05M | Buy |
+64,230
| New | +$1.05M | ﹤0.01% | 801 |
|
|
2024
Q2 | – | Sell |
-391,327
| Closed | -$5.68M | – | 1019 |
|
|
2024
Q1 | $5.68M | Sell |
391,327
-255,053
| -39% | -$3.7M | 0.03% | 402 |
|
|
2023
Q4 | $8.71M | Buy |
+646,380
| New | +$8.71M | 0.04% | 316 |
|
|
2023
Q2 | – | Sell |
-379,461
| Closed | -$6.36M | – | 1049 |
|
|
2023
Q1 | $6.36M | Sell |
379,461
-19,391
| -5% | -$325K | 0.04% | 353 |
|
|
2022
Q4 | $8.19M | Buy |
398,852
+213,179
| +115% | +$4.38M | 0.06% | 312 |
|
|
2022
Q3 | $3.55M | Sell |
185,673
-13,670
| -7% | -$261K | 0.03% | 453 |
|
|
2022
Q2 | $4.69M | Buy |
199,343
+35,700
| +22% | +$840K | 0.04% | 427 |
|
|
2022
Q1 | $5.35M | Sell |
163,643
-2,611
| -2% | -$85.4K | 0.04% | 403 |
|
|
2021
Q4 | $5.17M | Sell |
166,254
-6,998
| -4% | -$218K | 0.03% | 421 |
|
|
2021
Q3 | $6.6M | Sell |
173,252
-5,267
| -3% | -$201K | 0.04% | 378 |
|
|
2021
Q2 | $7.16M | Buy |
178,519
+19,260
| +12% | +$772K | 0.05% | 368 |
|
|
2021
Q1 | $6.9M | Sell |
159,259
-4,010
| -2% | -$174K | 0.05% | 360 |
|
|
2020
Q4 | $7.02M | Sell |
163,269
-788
| -0.5% | -$33.9K | 0.06% | 335 |
|
|
2020
Q3 | $5.11M | Buy |
164,057
+10,107
| +7% | +$315K | 0.05% | 341 |
|
|
2020
Q2 | $4.93M | Sell |
153,950
-40,249
| -21% | -$1.29M | 0.05% | 338 |
|
|
2020
Q1 | $5.44M | Sell |
194,199
-20,141
| -9% | -$564K | 0.07% | 276 |
|
|
2019
Q4 | $9.9M | Buy |
214,340
+35,608
| +20% | +$1.64M | 0.1% | 246 |
|
|
2019
Q3 | $9.48M | Buy |
178,732
+14,288
| +9% | +$758K | 0.12% | 220 |
|
|
2019
Q2 | $8.7M | Buy |
164,444
+10,690
| +7% | +$565K | 0.12% | 220 |
|
|
2019
Q1 | $8.67M | Buy |
153,754
+37,540
| +32% | +$2.12M | 0.13% | 212 |
|
|
2018
Q4 | $6.1M | Buy |
116,214
+10,780
| +10% | +$566K | 0.11% | 217 |
|
|
2018
Q3 | $6.1M | Buy |
105,434
+7,091
| +7% | +$410K | 0.09% | 275 |
|
|
2018
Q2 | $5.59M | Buy |
98,343
+19,951
| +25% | +$1.13M | 0.09% | 275 |
|
|
2018
Q1 | $4.61M | Sell |
78,392
-1,250
| -2% | -$73.5K | 0.08% | 293 |
|
|
2017
Q4 | $4.36M | Buy |
79,642
+24,130
| +43% | +$1.32M | 0.08% | 302 |
|
|
2017
Q3 | $2.62M | Sell |
55,512
-3,800
| -6% | -$180K | 0.05% | 377 |
|
|
2017
Q2 | $2.76M | Sell |
59,312
-20,360
| -26% | -$946K | 0.06% | 360 |
|
|
2017
Q1 | $3.04M | Buy |
79,672
+41,749
| +110% | +$1.59M | 0.06% | 337 |
|
|
2016
Q4 | $1.37M | Buy |
37,923
+14,230
| +60% | +$515K | 0.03% | 495 |
|
|
2016
Q3 | $1.01M | Buy |
+23,693
| New | +$1.01M | 0.02% | 576 |
|
|
2015
Q1 | – | Sell |
-63,876
| Closed | -$1.92M | – | 848 |
|
|
2014
Q4 | $1.92M | Buy |
63,876
+40,157
| +169% | +$1.21M | 0.03% | 391 |
|
|
2014
Q3 | $734K | Buy |
23,719
+8,319
| +54% | +$257K | 0.01% | 550 |
|
|
2014
Q2 | $558K | Buy |
+15,400
| New | +$558K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-29,598
| Closed | -$615K | – | 1007 |
|
|
2013
Q3 | $615K | Buy |
+29,598
| New | +$615K | 0.01% | 635 |
|