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Krensavage Asset Management’s Orthofix Medical OFIX Stock Holding History

Krensavage Asset 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
2019
Q1 		– Sell
-56,664
Closed -$2.97M – 13
2018
Q4 		$2.97M Sell
56,664
-253,044
-82% -$14.4M 1% 11
2018
Q3 		$17.9M Buy
309,708
+9,659
+3% +$541K 4.6% 9
2018
Q2 		$17M Buy
300,049
+32,997
+12% +$1.88M 4.35% 10
2018
Q1 		$15.7M Sell
267,052
-57,305
-18% -$3.21M 3.81% 12
2017
Q4 		$17.7M Sell
324,357
-162,744
-33% -$8.44M 5.53% 10
2017
Q3 		$23M Sell
487,101
-96,706
-17% -$4.55M 7.17% 7
2017
Q2 		$27.1M Sell
583,807
-113,571
-16% -$4.71M 8.24% 6
2017
Q1 		$26.6M Buy
697,378
+51,848
+8% +$1.92M 8.58% 6
2016
Q4 		$23.4M Buy
645,530
+5,679
+0.9% +$216K 8.37% 5
2016
Q3 		$27.4M Sell
639,851
-6,595
-1% -$294K 9.89% 2
2016
Q2 		$27.4M Buy
646,446
+3,301
+0.5% +$144K 9.88% 2
2016
Q1 		$26.7M Buy
643,145
+2,969
+0.5% +$116K 9.58% 2
2015
Q4 		$25.1M Buy
640,176
+29,929
+5% +$1.12M 8.01% 5
2015
Q3 		$20.6M Buy
610,247
+86,800
+17% +$3.09M 7.46% 5
2015
Q2 		$17.3M Buy
523,447
+213,749
+69% +$7.35M 6.54% 6
2015
Q1 		$11.1M Sell
309,698
-2,772
-0.9% -$87.1K 5.06% 10
2014
Q4 		$9.39M Buy
+312,470
New +$9.16M 5.23% 9

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Krensavage Asset Management's OFIX Position: Q1 2019 in Review

Krensavage Asset Management sold out of Orthofix Medical (OFIX) in Q1 2019, closing a stake of 56,664 shares — an estimated $2.97M sold.

Krensavage Asset Management first reported a position in OFIX in Q4 2014 and held it in 17 quarters. The position peaked at $27.4M in Q2 2016. 172 funds tracked by Wall St. Rank hold OFIX as of Q1 2019.

  • Krensavage Asset Management reported no remaining Orthofix Medical position as of Q1 2019 after selling out during the quarter.
  • Krensavage Asset Management sold 56,664 Orthofix Medical shares in Q1 2019, an estimated $2.97M.
  • Krensavage Asset Management first reported a position in Orthofix Medical in Q4 2014 and held it in 17 quarters.
  • Krensavage Asset Management's Orthofix Medical position peaked at $27.4M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2019.

Based on Krensavage Asset Management's 13F filing for Q1 2019, filed 15 May 2019.