Maryland State Retirement & Pension System’s Orthofix Medical OFIX Stock Holding History

Maryland State Retirement & Pension 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	-13,397	Closed	-$172K	–	1556
2023 Q3	$172K	Sell	13,397 -348	-3%	-$6.26K	﹤0.01%	1510
2023 Q2	$248K	Hold	13,745	–	–	0.01%	1457
2023 Q1	$230K	Buy	+13,745	New	+$269K	0.01%	1437
2022 Q2	–	Sell	-7,918	Closed	-$259K	–	1518
2022 Q1	$259K	Buy	7,918 +139	+2%	+$4.47K	0.01%	1395
2021 Q4	$242K	Hold	7,779	–	–	0.01%	1444
2021 Q3	$301K	Buy	+7,779	New	+$310K	0.01%	1365

Other funds holding OFIX

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's OFIX Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 13,397 shares — an estimated $172K sold.

Maryland State Retirement & Pension System first reported a position in OFIX in Q3 2021 and held it in 6 quarters. The position peaked at $301K in Q3 2021. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 13,397 Orthofix Medical shares in Q4 2023, an estimated $172K.
Maryland State Retirement & Pension System first reported a position in Orthofix Medical in Q3 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Orthofix Medical position peaked at $301K in Q3 2021.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.