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Moody National Bank Trust Division’s Orthofix Medical OFIX Stock Holding History

Moody National Bank Trust Division’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
-28,331
Closed -$364K – 607
2023
Q3 		$364K Sell
28,331
-11,918
-30% -$214K 0.02% 463
2023
Q2 		$727K Hold
40,249
– – 0.05% 285
2023
Q1 		$674K Buy
40,249
+5,916
+17% +$116K 0.06% 278
2022
Q4 		$705K Hold
34,333
– – 0.06% 263
2022
Q3 		$656K Buy
+34,333
New +$772K 0.07% 258
2019
Q2 		– Sell
-135
Closed -$8K – 778
2019
Q1 		$8K Buy
+135
New +$7.58K ﹤0.01% 683

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 $3.38T AUM 44.17% 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

Moody National Bank Trust Division's OFIX Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 28,331 shares — an estimated $364K sold.

Moody National Bank Trust Division first reported a position in OFIX in Q1 2019 and held it in 6 quarters. The position peaked at $727K in Q2 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 28,331 Orthofix Medical shares in Q4 2023, an estimated $364K.
  • Moody National Bank Trust Division first reported a position in Orthofix Medical in Q1 2019 and held it in 6 quarters.
  • Moody National Bank Trust Division's Orthofix Medical position peaked at $727K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.