OppenheimerFunds’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$277K Buy
4,918
+662
+16% +$37.3K ﹤0.01% 1582
2018
Q4
$223K Sell
4,256
-1,705
-29% -$89.3K ﹤0.01% 1692
2018
Q3
$345K Buy
5,961
+530
+10% +$30.7K ﹤0.01% 1600
2018
Q2
$309K Buy
5,431
+601
+12% +$34.2K ﹤0.01% 1620
2018
Q1
$284K Sell
4,830
-1,306
-21% -$76.8K ﹤0.01% 1615
2017
Q4
$336K Buy
6,136
+73
+1% +$4K ﹤0.01% 1662
2017
Q3
$287K Sell
6,063
-1,071
-15% -$50.7K ﹤0.01% 1730
2017
Q2
$331K Sell
7,134
-856
-11% -$39.7K ﹤0.01% 1674
2017
Q1
$305K Buy
+7,990
New +$305K ﹤0.01% 1708