MSRPS
OFIX icon

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return