Mason Street Advisors’s Orthofix Medical OFIX Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-7,210	Closed	-$310K	–	875
2020 Q4	$310K	Sell	7,210 -41	-0.6%	-$1.5K	0.01%	1313
2020 Q3	$226K	Buy	7,251 +42	+0.6%	+$1.3K	﹤0.01%	1311
2020 Q2	$231K	Buy	7,209 +572	+9%	+$19K	﹤0.01%	1299
2020 Q1	$186K	Hold	6,637	–	–	﹤0.01%	1298
2019 Q4	$306K	Buy	6,637 +175	+3%	+$8.23K	0.01%	1274
2019 Q3	$343K	Buy	6,462 +97	+2%	+$5K	0.01%	1216
2019 Q2	$337K	Buy	6,365 +243	+4%	+$12.9K	0.01%	1221
2019 Q1	$345K	Buy	6,122 +246	+4%	+$13.8K	0.01%	1254
2018 Q4	$308K	Buy	5,876 +273	+5%	+$15.5K	0.01%	1197
2018 Q3	$324K	Buy	5,603 +156	+3%	+$8.74K	0.01%	1239
2018 Q2	$309K	Buy	5,447 +406	+8%	+$23.1K	0.01%	1244
2018 Q1	$296K	Buy	5,041 +315	+7%	+$17.6K	0.01%	1219
2017 Q4	$259K	Buy	4,726 +124	+3%	+$6.43K	0.01%	1255
2017 Q3	$217K	Buy	4,602 +152	+3%	+$7.16K	0.01%	1297
2017 Q2	$207K	Buy	4,450 +282	+7%	+$11.7K	0.01%	1281
2017 Q1	$159K	Buy	+4,168	New	+$154K	﹤0.01%	1340

Other funds holding OFIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return