Parallel Advisors’s Orthofix Medical OFIX Stock Holding History

Parallel Advisors’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	-499	Closed	-$6.42K	–	3437
2023 Q3	$6.42K	Sell	499 -13	-3%	-$234	﹤0.01%	2402
2023 Q2	$9.25K	Hold	512	–	–	﹤0.01%	2198
2023 Q1	$8.58K	Buy	512 +499	+3,838%	+$9.77K	﹤0.01%	2198
2022 Q4	$267	Buy	+13	New	+$229	﹤0.01%	3144
2022 Q2	–	Sell	-158	Closed	-$5K	–	3261
2022 Q1	$5K	Hold	158	–	–	﹤0.01%	2309
2021 Q4	$5K	Sell	158 -135	-46%	-$4.51K	﹤0.01%	2412
2021 Q3	$11K	Buy	+293	New	+$11.7K	﹤0.01%	2032
2020 Q1	–	Sell	-26	Closed	-$1K	–	2571
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	2327
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	2298
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	2218
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	2199
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	2030
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	2025
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	1994
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	1860
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1993
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	1997
2017 Q2	$1K	Buy	+26	New	+$1.08K	﹤0.01%	2007

Other funds holding OFIX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return