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Louisiana State Employees Retirement System’s Orthofix Medical OFIX Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q4 		– Sell
-18,700
Closed -$240K – 1534
2023
Q3 		$240K Buy
18,700
+500
+3% +$9K 0.01% 1483
2023
Q2 		$329K Buy
18,200
+2,300
+14% +$43K 0.01% 1426
2023
Q1 		$266K Buy
+15,900
New +$311K 0.01% 1431
2022
Q3 		– Sell
-9,600
Closed -$237K – 1507
2022
Q2 		$237K Hold
9,600
– – 0.01% 1459
2022
Q1 		$335K Hold
9,600
– – 0.01% 1411
2021
Q4 		$298K Buy
9,600
+100
+1% +$3.34K 0.01% 1456
2021
Q3 		$362K Buy
9,500
+700
+8% +$27.9K 0.01% 1400
2021
Q2 		$353K Sell
8,800
-100
-1% -$4.23K 0.01% 1405
2021
Q1 		$386K Hold
8,900
– – 0.01% 1363
2020
Q4 		$383K Hold
8,900
– – 0.01% 1299
2020
Q3 		$277K Buy
+8,900
New +$276K 0.01% 1258
2020
Q1 		– Sell
-6,490
Closed -$300K – 1365
2019
Q4 		$300K Sell
6,490
-510
-7% -$24K 0.01% 1237
2019
Q3 		$371K Sell
7,000
-100
-1% -$5.16K 0.02% 1136
2019
Q2 		$366K Hold
7,100
– – 0.02% 1155
2019
Q1 		$401K Buy
7,100
+25
+0.4% +$1.4K 0.02% 1132
2018
Q4 		$371K Sell
7,075
-1,225
-15% -$69.7K 0.02% 1110
2018
Q3 		$480K Sell
8,300
-100
-1% -$5.6K 0.02% 1174
2018
Q2 		$477K Buy
8,400
+300
+4% +$17.1K 0.02% 1172
2018
Q1 		$476K Buy
8,100
+300
+4% +$16.8K 0.02% 1128
2017
Q4 		$427K Buy
7,800
+400
+5% +$20.7K 0.02% 1190
2017
Q3 		$350K Buy
7,400
+100
+1% +$4.71K 0.02% 1254
2017
Q2 		$339K Hold
7,300
– – 0.02% 1242
2017
Q1 		$278K Buy
+7,300
New +$270K 0.01% 1313

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Louisiana State Employees Retirement System's OFIX Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 18,700 shares — an estimated $240K sold.

Louisiana State Employees Retirement System first reported a position in OFIX in Q1 2017 and held it in 23 quarters. The position peaked at $480K in Q3 2018. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,700 Orthofix Medical shares in Q4 2023, an estimated $240K.
  • Louisiana State Employees Retirement System first reported a position in Orthofix Medical in Q1 2017 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Orthofix Medical position peaked at $480K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.