OPERF
Oregon Public Employees Retirement Fund’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,896
| Closed | -$140K | – | 1563 |
|
|
2023
Q3 | $140K | Buy |
10,896
+100
| +0.9% | +$1.29K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $195K | Sell |
10,796
-400
| -4% | -$7.22K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $188K | Buy |
11,196
+4,572
| +69% | +$76.6K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $136K | Buy |
6,624
+68
| +1% | +$1.4K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $125K | Hold |
6,556
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $154K | Sell |
6,556
-800
| -11% | -$18.8K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $241K | Sell |
7,356
-200
| -3% | -$6.55K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $235K | Sell |
7,556
-400
| -5% | -$12.4K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $303K | Hold |
7,956
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $319K | Hold |
7,956
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $345K | Buy |
7,956
+200
| +3% | +$8.67K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $333K | Sell |
7,756
-122
| -2% | -$5.24K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $245K | Buy |
7,878
+350
| +5% | +$10.9K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $241K | Hold |
7,528
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $211K | Hold |
7,528
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $348K | Hold |
7,528
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $399K | Buy |
7,528
+100
| +1% | +$5.3K | 0.01% | 1338 |
|
|
2019
Q2 | $393K | Buy |
7,428
+100
| +1% | +$5.29K | 0.01% | 1352 |
|
|
2019
Q1 | $413K | Buy |
7,328
+132
| +2% | +$7.44K | 0.01% | 1328 |
|
|
2018
Q4 | $378K | Buy |
+7,196
| New | +$378K | 0.01% | 1329 |
|