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Phocas Financial Corp’s Orthofix Medical OFIX Stock Holding History

Phocas Financial Corp’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
2021
Q4 		– Sell
-163,134
Closed -$6.22M – 203
2021
Q3 		$6.22M Buy
163,134
+1,614
+1% +$64.3K 0.79% 55
2021
Q2 		$6.48M Buy
+161,520
New +$6.83M 0.82% 54

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's OFIX Position: Q4 2021 in Review

Phocas Financial Corp sold out of Orthofix Medical (OFIX) in Q4 2021, closing a stake of 163,134 shares — an estimated $6.22M sold.

Phocas Financial Corp first reported a position in OFIX in Q2 2021 and held it in 2 quarters. The position peaked at $6.48M in Q2 2021. 135 funds tracked by Wall St. Rank hold OFIX as of Q4 2021.

  • Phocas Financial Corp reported no remaining Orthofix Medical position as of Q4 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 163,134 Orthofix Medical shares in Q4 2021, an estimated $6.22M.
  • Phocas Financial Corp first reported a position in Orthofix Medical in Q2 2021 and held it in 2 quarters.
  • Phocas Financial Corp's Orthofix Medical position peaked at $6.48M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.