Los Angeles Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,958
| Closed | -$411K | – | 1208 |
|
|
2023
Q3 | $411K | Sell |
31,958
-87
| -0.3% | -$1.12K | ﹤0.01% | 878 |
|
|
2023
Q2 | $579K | Buy |
32,045
+760
| +2% | +$13.7K | ﹤0.01% | 808 |
|
|
2023
Q1 | $524K | Buy |
+31,285
| New | +$524K | ﹤0.01% | 841 |
|
|
2019
Q4 | – | Sell |
-25,162
| Closed | -$1.33M | – | 1323 |
|
|
2019
Q3 | $1.33M | Sell |
25,162
-1,020
| -4% | -$54.1K | 0.01% | 730 |
|
|
2019
Q2 | $1.39M | Buy |
26,182
+70
| +0.3% | +$3.7K | 0.01% | 740 |
|
|
2019
Q1 | $1.47M | Sell |
26,112
-3,750
| -13% | -$212K | 0.01% | 737 |
|
|
2018
Q4 | $1.57M | Sell |
29,862
-795
| -3% | -$41.7K | 0.01% | 617 |
|
|
2018
Q3 | $1.77M | Hold |
30,657
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $1.74M | Buy |
30,657
+17,830
| +139% | +$1.01M | 0.01% | 731 |
|
|
2018
Q1 | $754K | Hold |
12,827
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $702K | Buy |
12,827
+6,159
| +92% | +$337K | ﹤0.01% | 957 |
|
|
2017
Q3 | $315K | Buy |
+6,668
| New | +$315K | ﹤0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-9,753
| Closed | -$372K | – | 1232 |
|
|
2017
Q1 | $372K | Buy |
9,753
+1,228
| +14% | +$46.8K | ﹤0.01% | 957 |
|
|
2016
Q4 | $308K | Hold |
8,525
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $365K | Buy |
8,525
+775
| +10% | +$33.2K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $329K | Sell |
7,750
-1,185
| -13% | -$50.3K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $371K | Sell |
8,935
-3,535
| -28% | -$147K | ﹤0.01% | 911 |
|
|
2015
Q4 | $489K | Hold |
12,470
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $421K | Hold |
12,470
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $413K | Sell |
12,470
-530
| -4% | -$17.6K | ﹤0.01% | 982 |
|
|
2015
Q1 | $467K | Hold |
13,000
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $391K | Buy |
+13,000
| New | +$391K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-13,910
| Closed | -$419K | – | 1264 |
|
|
2014
Q1 | $419K | Buy |
+13,910
| New | +$419K | ﹤0.01% | 941 |
|