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OppenheimerFunds’s Orthofix Medical OFIX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$277K Buy
4,918
+662
+16% +$37.2K ﹤0.01% 1582
2018
Q4 		$223K Sell
4,256
-1,705
-29% -$97K ﹤0.01% 1692
2018
Q3 		$345K Buy
5,961
+530
+10% +$29.7K ﹤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% -$73.2K ﹤0.01% 1615
2017
Q4 		$336K Buy
6,136
+73
+1% +$3.79K ﹤0.01% 1664
2017
Q3 		$287K Sell
6,063
-1,071
-15% -$50.4K ﹤0.01% 1730
2017
Q2 		$331K Sell
7,134
-856
-11% -$35.5K ﹤0.01% 1675
2017
Q1 		$305K Buy
+7,990
New +$296K ﹤0.01% 1708

Other funds holding OFIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM