Nuveen Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.55M | Sell |
88,620
-36,392
| -29% | -$635K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $1.95M | Sell |
125,012
-151,914
| -55% | -$2.37M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $3.67M | Buy |
276,926
+67,109
| +32% | +$890K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $3.05M | Sell |
209,817
-53,476
| -20% | -$776K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $3.55M | Buy |
263,293
+42,633
| +19% | +$575K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $2.84M | Sell |
220,660
-3,417
| -2% | -$43.9K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $4.05M | Hold |
224,077
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q1 | $3.75M | Buy |
224,077
+83,661
| +60% | +$1.4M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $2.88M | Buy |
140,416
+873
| +0.6% | +$17.9K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $2.67M | Sell |
139,543
-12,321
| -8% | -$235K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $3.58M | Sell |
151,864
-69,593
| -31% | -$1.64M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $7.1M | Sell |
221,457
-731
| -0.3% | -$23.4K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $6.41M | Sell |
222,188
-7,524
| -3% | -$217K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $8.76M | Sell |
229,712
-13,909
| -6% | -$530K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $9.77M | Sell |
243,621
-3,276
| -1% | -$131K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $10.7M | Sell |
246,897
-9,421
| -4% | -$408K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $11M | Sell |
256,318
-74,350
| -22% | -$3.2M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $10.3M | Sell |
330,668
-191,805
| -37% | -$5.97M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $16.7M | Buy |
522,473
+107,925
| +26% | +$3.45M | 0.01% | 1156 |
|
|
2020
Q1 | $11.6M | Buy |
414,548
+10,119
| +3% | +$283K | 0.01% | 1206 |
|
|
2019
Q4 | $18.7M | Sell |
404,429
-38,793
| -9% | -$1.79M | 0.01% | 1211 |
|
|
2019
Q3 | $23.5M | Buy |
443,222
+14,809
| +3% | +$785K | 0.01% | 1041 |
|
|
2019
Q2 | $22.7M | Buy |
+428,413
| New | +$22.7M | 0.01% | 1083 |
|