Oxford Asset Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,449	Closed	-$250K	–	639
2025 Q2	$250K	Buy	+22,449	New	+$278K	0.08%	380
2019 Q4	–	Sell	-30,241	Closed	-$1.6M	–	1995
2019 Q3	$1.6M	Sell	30,241 -17,143	-36%	-$884K	0.04%	672
2019 Q2	$2.51M	Buy	47,384 +10,235	+28%	+$544K	0.05%	543
2019 Q1	$2.1M	Sell	37,149 -19,319	-34%	-$1.08M	0.05%	556
2018 Q4	$2.96M	Buy	56,468 +38,371	+212%	+$2.18M	0.08%	295
2018 Q3	$1.05M	Sell	18,097 -29,514	-62%	-$1.65M	0.02%	994
2018 Q2	$2.75M	Sell	47,611 -10,385	-18%	-$591K	0.05%	467
2018 Q1	$3.41M	Sell	57,996 -1,989	-3%	-$111K	0.07%	307
2017 Q4	$3.29M	Sell	59,985 -21,401	-26%	-$1.11M	0.07%	343
2017 Q3	$3.85M	Buy	81,386 +6,647	+9%	+$313K	0.07%	301
2017 Q2	$3.47M	Buy	74,739 +10,574	+16%	+$439K	0.07%	323
2017 Q1	$2.45M	Sell	64,165 -44,779	-41%	-$1.66M	0.06%	378
2016 Q4	$3.94M	Buy	108,944 +88,492	+433%	+$3.36M	0.14%	140
2016 Q3	$875K	Buy	+20,452	New	+$913K	0.03%	542
2014 Q4	–	Sell	-22,471	Closed	-$697K	–	760
2014 Q3	$697K	Sell	22,471 -62,206	-73%	-$2.06M	0.02%	513
2014 Q2	$3.04M	Buy	84,677 +26,962	+47%	+$872K	0.1%	296
2014 Q1	$1.74M	Buy	+57,715	New	+$1.33M	0.05%	391