Los Angeles Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42K	Hold	298	–	–	﹤0.01%	2217
2025 Q4	$4.61K	Buy	+298	New	+$4.55K	﹤0.01%	2295
2023 Q4	–	Sell	-31,958	Closed	-$411K	–	1208
2023 Q3	$411K	Sell	31,958 -87	-0.3%	-$1.56K	﹤0.01%	878
2023 Q2	$579K	Buy	32,045 +760	+2%	+$14.2K	﹤0.01%	808
2023 Q1	$524K	Buy	+31,285	New	+$612K	﹤0.01%	841
2019 Q4	–	Sell	-25,162	Closed	-$1.33M	–	1323
2019 Q3	$1.33M	Sell	25,162 -1,020	-4%	-$52.6K	0.01%	730
2019 Q2	$1.39M	Buy	26,182 +70	+0.3%	+$3.72K	0.01%	740
2019 Q1	$1.47M	Sell	26,112 -3,750	-13%	-$210K	0.01%	737
2018 Q4	$1.57M	Sell	29,862 -795	-3%	-$45.2K	0.01%	617
2018 Q3	$1.77M	Hold	30,657	–	–	0.01%	699
2018 Q2	$1.74M	Buy	30,657 +17,830	+139%	+$1.02M	0.01%	731
2018 Q1	$754K	Hold	12,827	–	–	﹤0.01%	909
2017 Q4	$702K	Buy	12,827 +6,159	+92%	+$319K	﹤0.01%	957
2017 Q3	$315K	Buy	+6,668	New	+$314K	﹤0.01%	1142
2017 Q2	–	Sell	-9,753	Closed	-$372K	–	1232
2017 Q1	$372K	Buy	9,753 +1,228	+14%	+$45.5K	﹤0.01%	957
2016 Q4	$308K	Hold	8,525	–	–	﹤0.01%	1016
2016 Q3	$365K	Buy	8,525 +775	+10%	+$34.6K	﹤0.01%	1001
2016 Q2	$329K	Sell	7,750 -1,185	-13%	-$51.5K	﹤0.01%	1021
2016 Q1	$371K	Sell	8,935 -3,535	-28%	-$139K	﹤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%	-$18.2K	﹤0.01%	982
2015 Q1	$467K	Hold	13,000	–	–	﹤0.01%	943
2014 Q4	$391K	Buy	+13,000	New	+$381K	﹤0.01%	891
2014 Q2	–	Sell	-13,910	Closed	-$419K	–	1264
2014 Q1	$419K	Buy	+13,910	New	+$321K	﹤0.01%	941