Massachusetts Financial Services
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Massachusetts Financial Services’s Orthofix Medical OFIX Stock Holding History

Massachusetts Financial Services’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
-83,662
Closed -$1.08M – 862
2023
Q3 		$1.08M Sell
83,662
-16,960
-17% -$305K ﹤0.01% 758
2023
Q2 		$1.82M Sell
100,622
-2,371
-2% -$44.3K ﹤0.01% 716
2023
Q1 		$1.73M Buy
+102,993
New +$2.02M ﹤0.01% 723
2022
Q4 		– Sell
-94,260
Closed -$1.8M – 875
2022
Q3 		$1.8M Buy
94,260
+17,054
+22% +$383K ﹤0.01% 736
2022
Q2 		$1.82M Buy
77,206
+56,884
+280% +$1.63M ﹤0.01% 737
2022
Q1 		$665K Buy
20,322
+209
+1% +$6.71K ﹤0.01% 816
2021
Q4 		$625K Sell
20,113
-408
-2% -$13.6K ﹤0.01% 844
2021
Q3 		$782K Sell
20,521
-269
-1% -$10.7K ﹤0.01% 850
2021
Q2 		$834K Buy
20,790
+178
+0.9% +$7.52K ﹤0.01% 855
2021
Q1 		$894K Sell
20,612
-2,441
-11% -$108K ﹤0.01% 846
2020
Q4 		$991K Sell
23,053
-231
-1% -$8.44K ﹤0.01% 793
2020
Q3 		$725K Sell
23,284
-913
-4% -$28.3K ﹤0.01% 798
2020
Q2 		$774K Sell
24,197
-616
-2% -$20.4K ﹤0.01% 752
2020
Q1 		$695K Buy
24,813
+3,926
+19% +$152K ﹤0.01% 753
2019
Q4 		$965K Sell
20,887
-2,253
-10% -$106K ﹤0.01% 759
2019
Q3 		$1.23M Buy
23,140
+2,582
+13% +$133K ﹤0.01% 763
2019
Q2 		$1.09M Buy
20,558
+2,865
+16% +$152K ﹤0.01% 785
2019
Q1 		$998K Buy
+17,693
New +$993K ﹤0.01% 779
2016
Q1 		– Sell
-18,889
Closed -$741K – 860
2015
Q4 		$741K Sell
18,889
-2,911
-13% -$109K ﹤0.01% 756
2015
Q3 		$736K Sell
21,800
-350
-2% -$12.5K ﹤0.01% 778
2015
Q2 		$734K Sell
22,150
-394
-2% -$13.5K ﹤0.01% 796
2015
Q1 		$809K Sell
22,544
-1,626
-7% -$51.1K ﹤0.01% 794
2014
Q4 		$727K Buy
+24,170
New +$709K ﹤0.01% 813

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
NM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's OFIX Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 83,662 shares — an estimated $1.08M sold.

Massachusetts Financial Services first reported a position in OFIX in Q4 2014 and held it in 23 quarters. The position peaked at $1.82M in Q2 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 83,662 Orthofix Medical shares in Q4 2023, an estimated $1.08M.
  • Massachusetts Financial Services first reported a position in Orthofix Medical in Q4 2014 and held it in 23 quarters.
  • Massachusetts Financial Services's Orthofix Medical position peaked at $1.82M in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.