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Oakview Capital Management’s Orthofix Medical OFIX Stock Holding History

Oakview Capital 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
Q1 		– Sell
-280,899
Closed -$8.73M – 19
2021
Q4 		$8.73M Sell
280,899
-12,048
-4% -$403K 2.74% 16
2021
Q3 		$11.2M Sell
292,947
-15,061
-5% -$600K 3.83% 16
2021
Q2 		$12.4M Buy
308,008
+15,852
+5% +$670K 4.72% 14
2021
Q1 		$12.7M Sell
292,156
-7,571
-3% -$334K 4.61% 13
2020
Q4 		$12.9M Sell
299,727
-18,273
-6% -$668K 5.44% 10
2020
Q3 		$9.9M Sell
318,000
-6,704
-2% -$208K 4.32% 14
2020
Q2 		$10.4M Sell
324,704
-49,107
-13% -$1.63M 4.76% 14
2020
Q1 		$10.5M Sell
373,811
-1,956
-0.5% -$75.7K 4.6% 13
2019
Q4 		$17.4M Sell
375,767
-23,102
-6% -$1.09M 6.39% 10
2019
Q3 		$21.1M Sell
398,869
-9,288
-2% -$479K 7.24% 7
2019
Q2 		$21.6M Buy
408,157
+86,234
+27% +$4.59M 7.11% 8
2019
Q1 		$18.2M Sell
321,923
-33,501
-9% -$1.88M 5.76% 10
2018
Q4 		$18.7M Buy
355,424
+65,902
+23% +$3.75M 6.92% 7
2018
Q3 		$16.7M Buy
289,522
+9,667
+3% +$542K 5.99% 9
2018
Q2 		$15.9M Sell
279,855
-34,185
-11% -$1.95M 6.36% 7
2018
Q1 		$18.5M Buy
314,040
+20,183
+7% +$1.13M 7.39% 7
2017
Q4 		$16.1M Buy
293,857
+23,879
+9% +$1.24M 7.16% 7
2017
Q3 		$12.8M Buy
+269,978
New +$12.7M 6.08% 12
2017
Q2 		– Sell
-510,699
Closed -$19.5M – 21
2017
Q1 		$19.5M Buy
510,699
+14,491
+3% +$536K 9.25% 3
2016
Q4 		$18M Buy
+496,208
New +$18.8M 10.12% 2

Other funds holding OFIX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Oakview Capital Management's OFIX Position: Q1 2022 in Review

Oakview Capital Management sold out of Orthofix Medical (OFIX) in Q1 2022, closing a stake of 280,899 shares — an estimated $8.73M sold.

Oakview Capital Management first reported a position in OFIX in Q4 2016 and held it in 20 quarters. The position peaked at $21.6M in Q2 2019. 149 funds tracked by Wall St. Rank hold OFIX as of Q1 2022.

  • Oakview Capital Management reported no remaining Orthofix Medical position as of Q1 2022 after selling out during the quarter.
  • Oakview Capital Management sold 280,899 Orthofix Medical shares in Q1 2022, an estimated $8.73M.
  • Oakview Capital Management first reported a position in Orthofix Medical in Q4 2016 and held it in 20 quarters.
  • Oakview Capital Management's Orthofix Medical position peaked at $21.6M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2022.

Based on Oakview Capital Management's 13F filing for Q1 2022, filed 11 May 2022.