Northern Trust’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
367,244
+17,092
| +5% | +$191K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $5.71M | Sell |
350,152
-17,936
| -5% | -$293K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $6.43M | Buy |
368,088
+29,768
| +9% | +$520K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $5.28M | Sell |
338,320
-10,955
| -3% | -$171K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $4.63M | Sell |
349,275
-3,939
| -1% | -$52.2K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $5.13M | Sell |
353,214
-1,897
| -0.5% | -$27.5K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $4.79M | Sell |
355,111
-33,057
| -9% | -$446K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $4.99M | Buy |
388,168
+3,136
| +0.8% | +$40.3K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $6.95M | Buy |
385,032
+2,000
| +0.5% | +$36.1K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $6.42M | Buy |
383,032
+162,223
| +73% | +$2.72M | ﹤0.01% | 2303 |
|
|
2022
Q4 | $4.53M | Buy |
220,809
+8,691
| +4% | +$178K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $4.05M | Sell |
212,118
-2,698
| -1% | -$51.6K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $5.06M | Buy |
214,816
+2,431
| +1% | +$57.2K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $6.95M | Sell |
212,385
-2,658
| -1% | -$86.9K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $6.69M | Sell |
215,043
-38,727
| -15% | -$1.2M | ﹤0.01% | 2520 |
|
|
2021
Q3 | $9.67M | Sell |
253,770
-11,517
| -4% | -$439K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $10.6M | Buy |
265,287
+36,562
| +16% | +$1.47M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $9.92M | Sell |
228,725
-123,860
| -35% | -$5.37M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $15.2M | Buy |
352,585
+4,569
| +1% | +$196K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $10.8M | Sell |
348,016
-13,227
| -4% | -$412K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $11.6M | Sell |
361,243
-13,109
| -4% | -$419K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $10.5M | Buy |
374,352
+1,702
| +0.5% | +$47.7K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $17.2M | Sell |
372,650
-4,881
| -1% | -$225K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $20M | Buy |
377,531
+14,577
| +4% | +$773K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $19.2M | Buy |
362,954
+5,595
| +2% | +$296K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $20.2M | Buy |
357,359
+2,851
| +0.8% | +$161K | 0.01% | 1675 |
|
|
2018
Q4 | $18.6M | Sell |
354,508
-2,150
| -0.6% | -$113K | 0.01% | 1645 |
|
|
2018
Q3 | $20.6M | Buy |
356,658
+4,486
| +1% | +$259K | 0.01% | 1773 |
|
|
2018
Q2 | $20M | Buy |
352,172
+3,879
| +1% | +$220K | 0.01% | 1778 |
|
|
2018
Q1 | $20.5M | Sell |
348,293
-298
| -0.1% | -$17.5K | 0.01% | 1668 |
|
|
2017
Q4 | $19.1M | Sell |
348,591
-1,376
| -0.4% | -$75.3K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $16.5M | Sell |
349,967
-52
| -0% | -$2.46K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $16.3M | Buy |
350,019
+19,253
| +6% | +$895K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $12.6M | Buy |
330,766
+13,959
| +4% | +$533K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $11.5M | Buy |
316,807
+2,327
| +0.7% | +$84.2K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $13.5M | Sell |
314,480
-377
| -0.1% | -$16.1K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $13.3M | Buy |
314,857
+9,720
| +3% | +$412K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $12.7M | Buy |
305,137
+3,739
| +1% | +$155K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $11.8M | Sell |
301,398
-11,299
| -4% | -$443K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $10.6M | Buy |
312,697
+41,495
| +15% | +$1.4M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $8.98M | Buy |
271,202
+21,314
| +9% | +$706K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $8.97M | Buy |
249,888
+3,138
| +1% | +$113K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $7.42M | Sell |
246,750
-9,041
| -4% | -$272K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $7.92M | Sell |
255,791
-4,195
| -2% | -$130K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $9.42M | Sell |
259,986
-39,728
| -13% | -$1.44M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $9.04M | Sell |
299,714
-21,671
| -7% | -$653K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $7.34M | Buy |
321,385
+7,186
| +2% | +$164K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $6.53M | Buy |
314,199
+6,844
| +2% | +$142K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $8.27M | Buy |
+307,355
| New | +$8.27M | ﹤0.01% | 2057 |
|