PIM
OFIX icon

Paradice Investment Management’s Orthofix Medical OFIX Stock Holding History

Paradice Investment 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
2023
Q4 		– Sell
-17,577
Closed -$226K – 47
2023
Q3 		$226K Sell
17,577
-923,398
-98% -$16.6M 0.02% 39
2023
Q2 		$17M Sell
940,975
-11,792
-1% -$220K 1.27% 28
2023
Q1 		$16M Sell
952,767
-14,381
-1% -$281K 1.21% 29
2022
Q4 		$19.9M Hold
967,148
– – 1.54% 26
2022
Q3 		$18.5M Buy
967,148
+12,069
+1% +$271K 1.58% 27
2022
Q2 		$22.5M Sell
955,079
-50,373
-5% -$1.44M 1.72% 28
2022
Q1 		$32.9M Buy
1,005,452
+13,587
+1% +$437K 1.92% 28
2021
Q4 		$30.8M Sell
991,865
-19,375
-2% -$648K 1.35% 27
2021
Q3 		$38.5M Buy
1,011,240
+46,282
+5% +$1.84M 1.74% 25
2021
Q2 		$38.7M Sell
964,958
-8,159
-0.8% -$345K 1.8% 24
2021
Q1 		$42.2M Sell
973,117
-2,578
-0.3% -$114K 2.03% 22
2020
Q4 		$41.9M Sell
975,695
-18,109
-2% -$662K 2.36% 19
2020
Q3 		$30.9M Sell
993,804
-27,006
-3% -$838K 2.24% 19
2020
Q2 		$32.7M Sell
1,020,810
-31,664
-3% -$1.05M 2.46% 17
2020
Q1 		$29.5M Buy
1,052,474
+222,410
+27% +$8.6M 2.87% 15
2019
Q4 		$38.3M Buy
830,064
+16,435
+2% +$773K 2.67% 18
2019
Q3 		$43.1M Buy
813,629
+413,609
+103% +$21.3M 3.2% 16
2019
Q2 		$21.2M Buy
400,020
+1,308
+0.3% +$69.6K 1.61% 21
2019
Q1 		$22.5M Buy
398,712
+11,400
+3% +$640K 1.72% 21
2018
Q4 		$20.3M Buy
387,312
+10,694
+3% +$608K 1.74% 24
2018
Q3 		$21.8M Buy
376,618
+78,499
+26% +$4.4M 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% +$4.5M 1.05% 25
2017
Q4 		$9.14M Buy
167,053
+9,853
+6% +$511K 0.67% 30
2017
Q3 		$7.43M Buy
157,200
+14,300
+10% +$673K 0.56% 31
2017
Q2 		$6.64M Buy
+142,900
New +$5.93M 0.53% 32
2014
Q2 		– Sell
-54,058
Closed -$1.63M – 30
2014
Q1 		$1.63M Buy
+54,058
New +$1.25M 0.52% 27

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 $3.37T AUM 44.26% 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

Paradice Investment Management's OFIX Position: Q4 2023 in Review

Paradice Investment Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 17,577 shares — an estimated $226K sold.

Paradice Investment Management first reported a position in OFIX in Q1 2014 and held it in 27 quarters. The position peaked at $43.1M in Q3 2019. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Paradice Investment Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Paradice Investment Management sold 17,577 Orthofix Medical shares in Q4 2023, an estimated $226K.
  • Paradice Investment Management first reported a position in Orthofix Medical in Q1 2014 and held it in 27 quarters.
  • Paradice Investment Management's Orthofix Medical position peaked at $43.1M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Paradice Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.