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