Norges Bank’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,500
| Closed | -$1.72M | – | 2016 |
|
|
2023
Q2 | $1.72M | Sell |
95,500
-20,000
| -17% | -$361K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $1.93M | Buy |
115,500
+54,600
| +90% | +$915K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.25M | Buy |
+60,900
| New | +$1.25M | ﹤0.01% | 2028 |
|
|
2022
Q2 | – | Sell |
-93,146
| Closed | -$3.05M | – | 2132 |
|
|
2022
Q1 | $3.05M | Sell |
93,146
-62,970
| -40% | -$2.06M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $4.85M | Hold |
156,116
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $5.95M | Hold |
156,116
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q2 | $6.26M | Sell |
156,116
-11,466
| -7% | -$460K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $7.27M | Sell |
167,582
-115,225
| -41% | -$5M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $12.2M | Buy |
282,807
+9,800
| +4% | +$421K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $8.5M | Sell |
273,007
-59,965
| -18% | -$1.87M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $10.7M | Sell |
332,972
-9,151
| -3% | -$293K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $9.58M | Sell |
342,123
-77,339
| -18% | -$2.17M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $19.4M | Sell |
419,462
-7,650
| -2% | -$353K | 0.01% | 1541 |
|
|
2019
Q3 | $22.6M | Buy |
+427,112
| New | +$22.6M | 0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-413,156
| Closed | -$23.3M | – | 2127 |
|
|
2019
Q1 | $23.3M | Sell |
413,156
-35,576
| -8% | -$2.01M | 0.01% | 1402 |
|
|
2018
Q4 | $23.6M | Hold |
448,732
| – | – | 0.01% | 1280 |
|
|
2018
Q3 | $25.9M | Buy |
448,732
+56,437
| +14% | +$3.26M | 0.01% | 1371 |
|
|
2018
Q2 | $22.3M | Hold |
392,295
| – | – | 0.01% | 1444 |
|
|
2018
Q1 | $23.1M | Sell |
392,295
-70,215
| -15% | -$4.13M | 0.01% | 1343 |
|
|
2017
Q4 | $25.3M | Hold |
462,510
| – | – | 0.01% | 1315 |
|
|
2017
Q3 | $21.9M | Buy |
462,510
+75,863
| +20% | +$3.58M | 0.01% | 1383 |
|
|
2017
Q2 | $18M | Buy |
386,647
+58,097
| +18% | +$2.7M | 0.01% | 1483 |
|
|
2017
Q1 | $12.5M | Buy |
328,550
+172,004
| +110% | +$6.56M | 0.01% | 1649 |
|
|
2016
Q4 | $5.66M | Sell |
156,546
-188,336
| -55% | -$6.81M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $14.4M | Buy |
344,882
+156,546
| +83% | +$6.53M | 0.01% | 1457 |
|
|
2016
Q2 | $7.99M | Hold |
188,336
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q1 | $7.82M | Sell |
188,336
-57,600
| -23% | -$2.39M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $9.64M | Sell |
245,936
-9,113
| -4% | -$357K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $8.61M | Hold |
255,049
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q2 | $8.45M | Sell |
255,049
-1,000
| -0.4% | -$33.1K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $9.19M | Hold |
256,049
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q4 | $7.7M | Hold |
256,049
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q3 | $7.93M | Sell |
256,049
-58,899
| -19% | -$1.82M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $11.4M | Buy |
314,948
+157,474
| +100% | +$5.71M | ﹤0.01% | 1892 |
|
|
2014
Q1 | $4.75M | Hold |
157,474
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q4 | $3.59M | Hold |
157,474
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $3.29M | Buy |
157,474
+37,693
| +31% | +$786K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $3.22M | Buy |
+119,781
| New | +$3.22M | ﹤0.01% | 1992 |
|