OPERF
OFIX icon

Oregon Public Employees Retirement Fund’s Orthofix Medical OFIX Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q4 		– Sell
-10,896
Closed -$140K – 1563
2023
Q3 		$140K Buy
10,896
+100
+0.9% +$1.8K ﹤0.01% 1625
2023
Q2 		$195K Sell
10,796
-400
-4% -$7.47K ﹤0.01% 1590
2023
Q1 		$188K Buy
11,196
+4,572
+69% +$89.5K ﹤0.01% 1592
2022
Q4 		$136K Buy
6,624
+68
+1% +$1.2K ﹤0.01% 1646
2022
Q3 		$125K Hold
6,556
– – ﹤0.01% 1634
2022
Q2 		$154K Sell
6,556
-800
-11% -$22.9K ﹤0.01% 1466
2022
Q1 		$241K Sell
7,356
-200
-3% -$6.43K ﹤0.01% 1592
2021
Q4 		$235K Sell
7,556
-400
-5% -$13.4K ﹤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% +$8.82K ﹤0.01% 1426
2020
Q4 		$333K Sell
7,756
-122
-2% -$4.46K ﹤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% +$5.16K 0.01% 1338
2019
Q2 		$393K Buy
7,428
+100
+1% +$5.32K 0.01% 1352
2019
Q1 		$413K Buy
7,328
+132
+2% +$7.41K 0.01% 1328
2018
Q4 		$378K Buy
+7,196
New +$409K 0.01% 1329

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OFIX Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 10,896 shares — an estimated $140K sold.

Oregon Public Employees Retirement Fund first reported a position in OFIX in Q4 2018 and held it in 20 quarters. The position peaked at $413K in Q1 2019. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,896 Orthofix Medical shares in Q4 2023, an estimated $140K.
  • Oregon Public Employees Retirement Fund first reported a position in Orthofix Medical in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Orthofix Medical position peaked at $413K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.