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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

O'Shaughnessy Asset Management's OFIX Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Orthofix Medical (OFIX) in Q2 2019, closing a stake of 5,203 shares — an estimated $292K sold.

O'Shaughnessy Asset Management first reported a position in OFIX in Q3 2017 and held it in 7 quarters. The position peaked at $815K in Q1 2018. 157 funds tracked by Wall St. Rank hold OFIX as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Orthofix Medical position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,203 Orthofix Medical shares in Q2 2019, an estimated $292K.
O'Shaughnessy Asset Management first reported a position in Orthofix Medical in Q3 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's Orthofix Medical position peaked at $815K in Q1 2018.
157 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.