Oakview Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-280,899
| Closed | -$8.73M | – | 19 |
|
|
2021
Q4 | $8.73M | Sell |
280,899
-12,048
| -4% | -$375K | 2.74% | 16 |
|
|
2021
Q3 | $11.2M | Sell |
292,947
-15,061
| -5% | -$574K | 3.83% | 16 |
|
|
2021
Q2 | $12.4M | Buy |
308,008
+15,852
| +5% | +$636K | 4.72% | 14 |
|
|
2021
Q1 | $12.7M | Sell |
292,156
-7,571
| -3% | -$328K | 4.61% | 13 |
|
|
2020
Q4 | $12.9M | Sell |
299,727
-18,273
| -6% | -$785K | 5.44% | 10 |
|
|
2020
Q3 | $9.9M | Sell |
318,000
-6,704
| -2% | -$209K | 4.32% | 14 |
|
|
2020
Q2 | $10.4M | Sell |
324,704
-49,107
| -13% | -$1.57M | 4.76% | 14 |
|
|
2020
Q1 | $10.5M | Sell |
373,811
-1,956
| -0.5% | -$54.8K | 4.6% | 13 |
|
|
2019
Q4 | $17.4M | Sell |
375,767
-23,102
| -6% | -$1.07M | 6.39% | 10 |
|
|
2019
Q3 | $21.1M | Sell |
398,869
-9,288
| -2% | -$492K | 7.24% | 7 |
|
|
2019
Q2 | $21.6M | Buy |
408,157
+86,234
| +27% | +$4.56M | 7.11% | 8 |
|
|
2019
Q1 | $18.2M | Sell |
321,923
-33,501
| -9% | -$1.89M | 5.76% | 10 |
|
|
2018
Q4 | $18.7M | Buy |
355,424
+65,902
| +23% | +$3.46M | 6.92% | 7 |
|
|
2018
Q3 | $16.7M | Buy |
289,522
+9,667
| +3% | +$559K | 5.99% | 9 |
|
|
2018
Q2 | $15.9M | Sell |
279,855
-34,185
| -11% | -$1.94M | 6.36% | 7 |
|
|
2018
Q1 | $18.5M | Buy |
314,040
+20,183
| +7% | +$1.19M | 7.39% | 7 |
|
|
2017
Q4 | $16.1M | Buy |
293,857
+23,879
| +9% | +$1.31M | 7.16% | 7 |
|
|
2017
Q3 | $12.8M | Buy |
+269,978
| New | +$12.8M | 6.08% | 12 |
|
|
2017
Q2 | – | Sell |
-510,699
| Closed | -$19.5M | – | 21 |
|
|
2017
Q1 | $19.5M | Buy |
510,699
+14,491
| +3% | +$553K | 9.25% | 3 |
|
|
2016
Q4 | $18M | Buy |
+496,208
| New | +$18M | 10.12% | 2 |
|