Oakview Capital Management’s Orthofix Medical OFIX Stock Holding History

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