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Ladenburg Thalmann Financial Services’s Orthofix Medical OFIX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5K Sell
105
-87
-45% -$4.09K ﹤0.01% 4785
2019
Q3 		$10K Sell
192
-68
-26% -$3.51K ﹤0.01% 4394
2019
Q2 		$14K Sell
260
-35
-12% -$1.86K ﹤0.01% 4266
2019
Q1 		$17K Sell
295
-5
-2% -$281 ﹤0.01% 4105
2018
Q4 		$16K Buy
300
+200
+200% +$11.4K ﹤0.01% 3989
2018
Q3 		$6K Sell
100
-18
-15% -$1.01K ﹤0.01% 4519
2018
Q2 		$7K Hold
118
– – ﹤0.01% 4445
2018
Q1 		$7K Sell
118
-3
-2% -$168 ﹤0.01% 4445
2017
Q4 		$7K Sell
121
-1
-0.8% -$52 ﹤0.01% 4382
2017
Q3 		$6K Sell
122
-4
-3% -$188 ﹤0.01% 4333
2017
Q2 		$6K Buy
126
+2
+2% +$83 ﹤0.01% 4258
2017
Q1 		$5K Sell
124
-8
-6% -$296 ﹤0.01% 4317
2016
Q4 		$5K Buy
132
+32
+32% +$1.22K ﹤0.01% 4231
2016
Q3 		$4K Hold
100
– – ﹤0.01% 4272
2016
Q2 		$4K Buy
+100
New +$4.35K ﹤0.01% 4215

Other funds holding OFIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OFIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Orthofix Medical (OFIX) stake by 45% in Q4 2019, selling an estimated $4.09K and leaving 105 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Ladenburg Thalmann Financial Services first reported a position in OFIX in Q2 2016 and has held it in 15 quarters since. The position peaked at $17K in Q1 2019. 157 funds tracked by Wall St. Rank hold OFIX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 105 shares of Orthofix Medical worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 87 Orthofix Medical shares in Q4 2019, an estimated $4.09K.
  • Orthofix Medical made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4785 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Orthofix Medical in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Orthofix Medical position peaked at $17K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.