Marshall Wace’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,423
| Closed | -$2.63M | – | 2862 |
|
|
2025
Q1 | $2.63M | Buy |
161,423
+13,380
| +9% | +$218K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $2.58M | Sell |
148,043
-13,993
| -9% | -$244K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.53M | Sell |
162,036
-3,321
| -2% | -$51.9K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $2.19M | Buy |
+165,357
| New | +$2.19M | ﹤0.01% | 1206 |
|
|
2024
Q1 | – | Sell |
-109,574
| Closed | -$1.48M | – | 2375 |
|
|
2023
Q4 | $1.48M | Sell |
109,574
-37,340
| -25% | -$503K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.89M | Buy |
+146,914
| New | +$1.89M | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-25,248
| Closed | -$482K | – | 2678 |
|
|
2022
Q3 | $482K | Buy |
+25,248
| New | +$482K | ﹤0.01% | 2060 |
|
|
2021
Q4 | – | Sell |
-7,170
| Closed | -$273K | – | 3463 |
|
|
2021
Q3 | $273K | Buy |
+7,170
| New | +$273K | ﹤0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-11,252
| Closed | -$484K | – | 2403 |
|
|
2020
Q4 | $484K | Sell |
11,252
-40,012
| -78% | -$1.72M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1.6M | Sell |
51,264
-114,428
| -69% | -$3.56M | 0.01% | 837 |
|
|
2020
Q2 | $5.3M | Buy |
165,692
+123,863
| +296% | +$3.96M | 0.04% | 428 |
|
|
2020
Q1 | $1.17M | Buy |
41,829
+27,593
| +194% | +$773K | 0.01% | 757 |
|
|
2019
Q4 | $657K | Sell |
14,236
-124,463
| -90% | -$5.74M | ﹤0.01% | 1041 |
|
|
2019
Q3 | $7.35M | Sell |
138,699
-99,633
| -42% | -$5.28M | 0.06% | 360 |
|
|
2019
Q2 | $12.6M | Buy |
238,332
+84,747
| +55% | +$4.48M | 0.1% | 213 |
|
|
2019
Q1 | $8.66M | Buy |
153,585
+23,865
| +18% | +$1.35M | 0.08% | 301 |
|
|
2018
Q4 | $6.81M | Buy |
129,720
+64,650
| +99% | +$3.39M | 0.07% | 354 |
|
|
2018
Q3 | $3.76M | Buy |
+65,070
| New | +$3.76M | 0.03% | 527 |
|
|
2017
Q1 | – | Sell |
-13,685
| Closed | -$495K | – | 617 |
|
|
2016
Q4 | $495K | Sell |
13,685
-35,688
| -72% | -$1.29M | ﹤0.01% | 841 |
|
|
2016
Q3 | $2.11M | Sell |
49,373
-10,250
| -17% | -$438K | 0.02% | 581 |
|
|
2016
Q2 | $2.53M | Buy |
59,623
+983
| +2% | +$41.7K | 0.02% | 521 |
|
|
2016
Q1 | $2.44M | Buy |
58,640
+21,827
| +59% | +$906K | 0.02% | 519 |
|
|
2015
Q4 | $1.44M | Buy |
+36,813
| New | +$1.44M | 0.01% | 626 |
|