Man Group’s Orthofix Medical OFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,211
| Closed | -$183K | – | 2073 |
|
2025
Q1 | $183K | Buy |
+11,211
| New | +$183K | ﹤0.01% | 1812 |
|
2024
Q2 | – | Sell |
-81,651
| Closed | -$1.19M | – | 2053 |
|
2024
Q1 | $1.19M | Buy |
81,651
+70,951
| +663% | +$1.03M | ﹤0.01% | 1368 |
|
2023
Q4 | $144K | Buy |
+10,700
| New | +$144K | ﹤0.01% | 1827 |
|
2021
Q3 | – | Sell |
-5,674
| Closed | -$228K | – | 1924 |
|
2021
Q2 | $228K | Sell |
5,674
-89
| -2% | -$3.58K | ﹤0.01% | 1758 |
|
2021
Q1 | $249K | Sell |
5,763
-162,374
| -97% | -$7.02M | ﹤0.01% | 1683 |
|
2020
Q4 | $7.23M | Sell |
168,137
-39,022
| -19% | -$1.68M | 0.03% | 591 |
|
2020
Q3 | $6.45M | Buy |
207,159
+72,968
| +54% | +$2.27M | 0.03% | 684 |
|
2020
Q2 | $4.3M | Sell |
134,191
-13,806
| -9% | -$442K | 0.02% | 741 |
|
2020
Q1 | $4.15M | Sell |
147,997
-81,301
| -35% | -$2.28M | 0.03% | 559 |
|
2019
Q4 | $10.6M | Sell |
229,298
-5,123
| -2% | -$237K | 0.03% | 665 |
|
2019
Q3 | $12.4M | Sell |
234,421
-39,656
| -14% | -$2.1M | 0.05% | 473 |
|
2019
Q2 | $14.5M | Buy |
274,077
+5,047
| +2% | +$267K | 0.05% | 468 |
|
2019
Q1 | $15.2M | Buy |
269,030
+41,092
| +18% | +$2.32M | 0.06% | 404 |
|
2018
Q4 | $12M | Sell |
227,938
-11,921
| -5% | -$626K | 0.05% | 396 |
|
2018
Q3 | $13.9M | Buy |
239,859
+30,049
| +14% | +$1.74M | 0.05% | 466 |
|
2018
Q2 | $11.9M | Buy |
209,810
+26,191
| +14% | +$1.49M | 0.05% | 483 |
|
2018
Q1 | $10.8M | Buy |
+183,619
| New | +$10.8M | 0.05% | 443 |
|