LSV Asset Management
OFIX icon

LSV Asset Management’s Orthofix Medical OFIX Stock Holding History

LSV Asset Management’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
2016
Q1 		– Sell
-500
Closed -$19K – 1038
2015
Q4 		$19K Sell
500
-84,734
-99% -$3.16M ﹤0.01% 995
2015
Q3 		$2.88M Sell
85,234
-84,942
-50% -$3.02M 0.01% 575
2015
Q2 		$5.64M Sell
170,176
-2,800
-2% -$96.3K 0.01% 474
2015
Q1 		$6.21M Sell
172,976
-29,684
-15% -$933K 0.01% 445
2014
Q4 		$6.09M Sell
202,660
-185,507
-48% -$5.44M 0.01% 436
2014
Q3 		$12M Sell
388,167
-182,809
-32% -$6.07M 0.03% 330
2014
Q2 		$20.7M Sell
570,976
-30,400
-5% -$983K 0.05% 261
2014
Q1 		$18.1M Sell
601,376
-33,500
-5% -$772K 0.04% 275
2013
Q4 		$14.5M Sell
634,876
-5,900
-0.9% -$123K 0.03% 300
2013
Q3 		$13.4M Sell
640,776
-5,800
-0.9% -$141K 0.03% 302
2013
Q2 		$17.4M Buy
+646,576
New +$19.4M 0.05% 260

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management's OFIX Position: Q1 2016 in Review

LSV Asset Management sold out of Orthofix Medical (OFIX) in Q1 2016, closing a stake of 500 shares — an estimated $19K sold.

LSV Asset Management first reported a position in OFIX in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q2 2014. 116 funds tracked by Wall St. Rank hold OFIX as of Q1 2016.

  • LSV Asset Management reported no remaining Orthofix Medical position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 500 Orthofix Medical shares in Q1 2016, an estimated $19K.
  • LSV Asset Management first reported a position in Orthofix Medical in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's Orthofix Medical position peaked at $20.7M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.