MQS Management’s Orthofix Medical OFIX Stock Holding History

MQS Management’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
2022 Q2	–	Sell	-9,415	Closed	-$308K	–	516
2022 Q1	$308K	Buy	+9,415	New	+$302K	0.25%	187

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MQS Management's OFIX Position: Q2 2022 in Review

MQS Management sold out of Orthofix Medical (OFIX) in Q2 2022, closing a stake of 9,415 shares — an estimated $308K sold.

MQS Management first reported a position in OFIX in Q1 2022 and held it in 1 quarter. The position peaked at $308K in Q1 2022. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2022.

MQS Management reported no remaining Orthofix Medical position as of Q2 2022 after selling out during the quarter.
MQS Management sold 9,415 Orthofix Medical shares in Q2 2022, an estimated $308K.
MQS Management first reported a position in Orthofix Medical in Q1 2022 and held it in 1 quarter.
MQS Management's Orthofix Medical position peaked at $308K in Q1 2022.
130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2022.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.