Kennedy Capital Management’s Orthofix Medical OFIX Stock Holding History

Kennedy Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-71,203	Closed	-$1.03M	–	738
2024 Q1	$1.03M	Sell	71,203 -266	-0.4%	-$3.86K	0.02%	616
2023 Q4	$963K	Sell	71,469 -1,092	-2%	-$14.7K	0.02%	589
2023 Q3	$933K	Buy	72,561 +236	+0.3%	+$3.04K	0.02%	567
2023 Q2	$1.31M	Buy	72,325 +8,317	+13%	+$150K	0.03%	528
2023 Q1	$1.07M	Buy	64,008 +68	+0.1%	+$1.14K	0.03%	479
2022 Q4	$1.31M	Buy	+63,940	New	+$1.31M	0.04%	456
2020 Q2	–	Sell	-270,329	Closed	-$7.57M	–	699
2020 Q1	$7.57M	Buy	270,329 +11,171	+4%	+$313K	0.28%	92
2019 Q4	$12M	Sell	259,158 -175	-0.1%	-$8.08K	0.29%	74
2019 Q3	$13.8M	Buy	259,333 +78,802	+44%	+$4.18M	0.34%	50
2019 Q2	$9.55M	Buy	180,531 +142,180	+371%	+$7.52M	0.23%	134
2019 Q1	$2.16M	Sell	38,351 -62,348	-62%	-$3.52M	0.05%	525
2018 Q4	$5.29M	Sell	100,699 -20,992	-17%	-$1.1M	0.13%	294
2018 Q3	$7.04M	Buy	121,691 +9,497	+8%	+$549K	0.13%	285
2018 Q2	$6.38M	Buy	112,194 +56,698	+102%	+$3.22M	0.12%	328
2018 Q1	$3.26M	Sell	55,496 -408	-0.7%	-$24K	0.06%	510
2017 Q4	$3.06M	Buy	+55,904	New	+$3.06M	0.05%	557
2016 Q2	–	Sell	-83,928	Closed	-$3.49M	–	736
2016 Q1	$3.49M	Sell	83,928 -1,537	-2%	-$63.8K	0.07%	461
2015 Q4	$3.35M	Buy	85,465 +18,345	+27%	+$719K	0.07%	472
2015 Q3	$2.27M	Buy	67,120 +494	+0.7%	+$16.7K	0.05%	549
2015 Q2	$2.21M	Sell	66,626 -130,073	-66%	-$4.31M	0.04%	577
2015 Q1	$7.06M	Buy	196,699 +14,710	+8%	+$528K	0.12%	301
2014 Q4	$5.47M	Buy	181,989 +85,720	+89%	+$2.58M	0.1%	374
2014 Q3	$2.98M	Buy	96,269 +129	+0.1%	+$3.99K	0.06%	495
2014 Q2	$3.49M	Sell	96,140 -6,661	-6%	-$241K	0.06%	445
2014 Q1	$3.1M	Sell	102,801 -209,991	-67%	-$6.33M	0.06%	458
2013 Q4	$7.14M	Sell	312,792 -13,599	-4%	-$310K	0.13%	294
2013 Q3	$6.78M	Sell	326,391 -239,175	-42%	-$4.97M	0.13%	285
2013 Q2	$15.2M	Buy	+565,566	New	+$15.2M	0.31%	76