LI
OFIX icon

LMCG Investments’s Orthofix Medical OFIX Stock Holding History

LMCG Investments’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
2015
Q3 		$275K Sell
8,137
-5,981
-42% -$213K 0.01% 510
2015
Q2 		$468K Buy
14,118
+998
+8% +$34.3K 0.01% 463
2015
Q1 		$471K Buy
13,120
+5,750
+78% +$181K 0.01% 457
2014
Q4 		$222K Buy
+7,370
New +$216K ﹤0.01% 502

Other funds holding OFIX

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments's OFIX Position: Q3 2015 in Review

LMCG Investments reduced its Orthofix Medical (OFIX) stake by 42% in Q3 2015, selling an estimated $213K and leaving 8,137 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #510.

LMCG Investments first reported a position in OFIX in Q4 2014 and has held it in 4 quarters since. The position peaked at $471K in Q1 2015. 118 funds tracked by Wall St. Rank hold OFIX as of Q3 2015.

  • LMCG Investments held 8,137 shares of Orthofix Medical worth $275K as of Q3 2015.
  • LMCG Investments sold 5,981 Orthofix Medical shares in Q3 2015, an estimated $213K.
  • Orthofix Medical made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #510 holding.
  • LMCG Investments first reported a position in Orthofix Medical in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Orthofix Medical position peaked at $471K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.