KCM
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,203
Closed -$1.03M – 737
2024
Q1 		$1.03M Sell
71,203
-266
-0.4% -$3.68K 0.02% 616
2023
Q4 		$963K Sell
71,469
-1,092
-2% -$12.8K 0.02% 589
2023
Q3 		$933K Buy
72,561
+236
+0.3% +$4.25K 0.02% 567
2023
Q2 		$1.31M Buy
72,325
+8,317
+13% +$155K 0.03% 528
2023
Q1 		$1.07M Buy
64,008
+68
+0.1% +$1.33K 0.03% 479
2022
Q4 		$1.31M Buy
+63,940
New +$1.13M 0.04% 456
2020
Q2 		– Sell
-270,329
Closed -$7.57M – 699
2020
Q1 		$7.57M Buy
270,329
+11,171
+4% +$432K 0.28% 92
2019
Q4 		$12M Sell
259,158
-175
-0.1% -$8.23K 0.29% 74
2019
Q3 		$13.8M Buy
259,333
+78,802
+44% +$4.07M 0.34% 50
2019
Q2 		$9.55M Buy
180,531
+142,180
+371% +$7.56M 0.23% 134
2019
Q1 		$2.16M Sell
38,351
-62,348
-62% -$3.5M 0.05% 525
2018
Q4 		$5.29M Sell
100,699
-20,992
-17% -$1.19M 0.13% 294
2018
Q3 		$7.04M Buy
121,691
+9,497
+8% +$532K 0.13% 285
2018
Q2 		$6.38M Buy
112,194
+56,698
+102% +$3.23M 0.12% 328
2018
Q1 		$3.26M Sell
55,496
-408
-0.7% -$22.9K 0.06% 510
2017
Q4 		$3.06M Buy
+55,904
New +$2.9M 0.05% 557
2016
Q2 		– Sell
-83,928
Closed -$3.48M – 736
2016
Q1 		$3.48M Sell
83,928
-1,537
-2% -$60.3K 0.07% 461
2015
Q4 		$3.35M Buy
85,465
+18,345
+27% +$685K 0.07% 472
2015
Q3 		$2.27M Buy
67,120
+494
+0.7% +$17.6K 0.05% 549
2015
Q2 		$2.21M Sell
66,626
-130,073
-66% -$4.47M 0.04% 577
2015
Q1 		$7.06M Buy
196,699
+14,710
+8% +$462K 0.12% 301
2014
Q4 		$5.47M Buy
181,989
+85,720
+89% +$2.51M 0.1% 374
2014
Q3 		$2.98M Buy
96,269
+129
+0.1% +$4.28K 0.06% 495
2014
Q2 		$3.48M Sell
96,140
-6,661
-6% -$215K 0.06% 445
2014
Q1 		$3.1M Sell
102,801
-209,991
-67% -$4.84M 0.06% 458
2013
Q4 		$7.14M Sell
312,792
-13,599
-4% -$284K 0.13% 294
2013
Q3 		$6.78M Sell
326,391
-239,175
-42% -$5.81M 0.13% 285
2013
Q2 		$15.2M Buy
+565,566
New +$16.9M 0.31% 76

Other funds holding OFIX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's OFIX Position: Q2 2024 in Review

Kennedy Capital Management sold out of Orthofix Medical (OFIX) in Q2 2024, closing a stake of 71,203 shares — an estimated $1.03M sold.

Kennedy Capital Management first reported a position in OFIX in Q2 2013 and held it in 28 quarters. The position peaked at $15.2M in Q2 2013. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2024.

  • Kennedy Capital Management reported no remaining Orthofix Medical position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 71,203 Orthofix Medical shares in Q2 2024, an estimated $1.03M.
  • Kennedy Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 28 quarters.
  • Kennedy Capital Management's Orthofix Medical position peaked at $15.2M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.