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NumerixS Investment Technologies’s Orthofix Medical OFIX Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-800
Closed -$37K – 1198
2019
Q4 		$37K Buy
+800
New +$37.6K 0.01% 866
2019
Q3 		– Sell
-200
Closed -$11K – 1170
2019
Q2 		$11K Buy
+200
New +$10.6K ﹤0.01% 968
2019
Q1 		– Sell
-700
Closed -$37K – 1265
2018
Q4 		$37K Sell
700
-1,100
-61% -$62.6K 0.01% 827
2018
Q3 		$103K Buy
+1,800
New +$101K 0.02% 797
2017
Q1 		– Sell
-3,000
Closed -$109K – 1302
2016
Q4 		$109K Buy
3,000
+1,800
+150% +$68.3K 0.01% 841
2016
Q3 		$51K Buy
1,200
+300
+33% +$13.4K 0.01% 955
2016
Q2 		$38K Buy
+900
New +$39.1K 0.01% 992

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

NumerixS Investment Technologies's OFIX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Orthofix Medical (OFIX) in Q1 2020, closing a stake of 800 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in OFIX in Q2 2016 and held it in 7 quarters. The position peaked at $109K in Q4 2016. 145 funds tracked by Wall St. Rank hold OFIX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Orthofix Medical position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Orthofix Medical shares in Q1 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Orthofix Medical in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Orthofix Medical position peaked at $109K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.