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O'Shaughnessy Asset Management’s Orthofix Medical OFIX Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-5,203
Closed -$292K – 1153
2019
Q1 		$292K Sell
5,203
-1,531
-23% -$85.9K 0.01% 478
2018
Q4 		$354K Sell
6,734
-1,071
-14% -$60.9K 0.01% 391
2018
Q3 		$447K Sell
7,805
-6,106
-44% -$342K 0.01% 383
2018
Q2 		$785K Buy
13,911
+49
+0.4% +$2.79K 0.02% 280
2018
Q1 		$815K Sell
13,862
-49
-0.4% -$2.75K 0.02% 273
2017
Q4 		$761K Hold
13,911
– – 0.02% 313
2017
Q3 		$657K Buy
+13,911
New +$655K 0.02% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return