PIM
Paradice Investment Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,577
| Closed | -$226K | – | 47 |
|
|
2023
Q3 | $226K | Sell |
17,577
-923,398
| -98% | -$11.9M | 0.02% | 39 |
|
|
2023
Q2 | $17M | Sell |
940,975
-11,792
| -1% | -$213K | 1.27% | 28 |
|
|
2023
Q1 | $16M | Sell |
952,767
-14,381
| -1% | -$241K | 1.21% | 29 |
|
|
2022
Q4 | $19.9M | Hold |
967,148
| – | – | 1.54% | 26 |
|
|
2022
Q3 | $18.5M | Buy |
967,148
+12,069
| +1% | +$231K | 1.58% | 27 |
|
|
2022
Q2 | $22.5M | Sell |
955,079
-50,373
| -5% | -$1.19M | 1.72% | 28 |
|
|
2022
Q1 | $32.9M | Buy |
1,005,452
+13,587
| +1% | +$444K | 1.92% | 28 |
|
|
2021
Q4 | $30.8M | Sell |
991,865
-19,375
| -2% | -$602K | 1.35% | 27 |
|
|
2021
Q3 | $38.5M | Buy |
1,011,240
+46,282
| +5% | +$1.76M | 1.74% | 25 |
|
|
2021
Q2 | $38.7M | Sell |
964,958
-8,159
| -0.8% | -$327K | 1.8% | 24 |
|
|
2021
Q1 | $42.2M | Sell |
973,117
-2,578
| -0.3% | -$112K | 2.03% | 22 |
|
|
2020
Q4 | $41.9M | Sell |
975,695
-18,109
| -2% | -$778K | 2.36% | 19 |
|
|
2020
Q3 | $30.9M | Sell |
993,804
-27,006
| -3% | -$841K | 2.24% | 19 |
|
|
2020
Q2 | $32.7M | Sell |
1,020,810
-31,664
| -3% | -$1.01M | 2.46% | 17 |
|
|
2020
Q1 | $29.5M | Buy |
1,052,474
+222,410
| +27% | +$6.23M | 2.87% | 15 |
|
|
2019
Q4 | $38.3M | Buy |
830,064
+16,435
| +2% | +$759K | 2.67% | 18 |
|
|
2019
Q3 | $43.1M | Buy |
813,629
+413,609
| +103% | +$21.9M | 3.2% | 16 |
|
|
2019
Q2 | $21.2M | Buy |
400,020
+1,308
| +0.3% | +$69.2K | 1.61% | 21 |
|
|
2019
Q1 | $22.5M | Buy |
398,712
+11,400
| +3% | +$643K | 1.72% | 21 |
|
|
2018
Q4 | $20.3M | Buy |
387,312
+10,694
| +3% | +$561K | 1.74% | 24 |
|
|
2018
Q3 | $21.8M | Buy |
376,618
+78,499
| +26% | +$4.54M | 1.5% | 25 |
|
|
2018
Q2 | $16.9M | Buy |
298,119
+50,780
| +21% | +$2.89M | 1.15% | 27 |
|
|
2018
Q1 | $14.5M | Buy |
247,339
+80,286
| +48% | +$4.72M | 1.05% | 25 |
|
|
2017
Q4 | $9.14M | Buy |
167,053
+9,853
| +6% | +$539K | 0.67% | 30 |
|
|
2017
Q3 | $7.43M | Buy |
157,200
+14,300
| +10% | +$676K | 0.56% | 31 |
|
|
2017
Q2 | $6.64M | Buy |
+142,900
| New | +$6.64M | 0.53% | 32 |
|
|
2014
Q2 | – | Sell |
-54,058
| Closed | -$1.63M | – | 30 |
|
|
2014
Q1 | $1.63M | Buy |
+54,058
| New | +$1.63M | 0.52% | 27 |
|