PCMI
Paradigm Capital Management Inc’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
3,340,600
+858,900
| +35% | +$9.58M | 1.82% | 17 |
|
|
2025
Q1 | $40.5M | Sell |
2,481,700
-4,200
| -0.2% | -$68.5K | 2.25% | 15 |
|
|
2024
Q4 | $43.4M | Sell |
2,485,900
-70,600
| -3% | -$1.23M | 2.01% | 15 |
|
|
2024
Q3 | $39.9M | Buy |
2,556,500
+400
| +0% | +$6.25K | 1.77% | 18 |
|
|
2024
Q2 | $33.9M | Buy |
2,556,100
+609,137
| +31% | +$8.08M | 1.54% | 19 |
|
|
2024
Q1 | $28.3M | Buy |
1,946,963
+1,010,663
| +108% | +$14.7M | 1.35% | 25 |
|
|
2023
Q4 | $12.6M | Buy |
936,300
+645,800
| +222% | +$8.71M | 0.66% | 32 |
|
|
2023
Q3 | $3.74M | Buy |
+290,500
| New | +$3.74M | 0.21% | 64 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$184K | – | 144 |
|
|
2023
Q1 | $184K | Buy |
+11,000
| New | +$184K | 0.01% | 135 |
|
|
2022
Q3 | – | Sell |
-148,900
| Closed | -$3.51M | – | 152 |
|
|
2022
Q2 | $3.51M | Buy |
148,900
+72,900
| +96% | +$1.72M | 0.24% | 76 |
|
|
2022
Q1 | $2.49M | Buy |
76,000
+43,800
| +136% | +$1.43M | 0.13% | 87 |
|
|
2021
Q4 | $1M | Buy |
+32,200
| New | +$1M | 0.04% | 123 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$1.21M | – | 161 |
|
|
2018
Q3 | $1.21M | Buy |
+21,000
| New | +$1.21M | 0.1% | 122 |
|
|
2013
Q4 | – | Sell |
-45,700
| Closed | -$949K | – | 272 |
|
|
2013
Q3 | $949K | Buy |
+45,700
| New | +$949K | 0.06% | 183 |
|