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PineBridge Investments’s Orthofix Medical OFIX Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-15,820
Closed -$730K – 946
2019
Q4 		$730K Sell
15,820
-7,833
-33% -$368K 0.01% 728
2019
Q3 		$1.25M Buy
23,653
+2,115
+10% +$109K 0.02% 643
2019
Q2 		$1.14M Buy
21,538
+15,801
+275% +$840K 0.02% 620
2019
Q1 		$323K Hold
5,737
– – 0.01% 778
2018
Q4 		$301K Buy
+5,737
New +$326K 0.01% 791
2017
Q4 		– Sell
-2,255
Closed -$106K – 1123
2017
Q3 		$106K Sell
2,255
-123
-5% -$5.79K ﹤0.01% 933
2017
Q2 		$111K Buy
2,378
+53
+2% +$2.2K ﹤0.01% 902
2017
Q1 		$88K Buy
+2,325
New +$86.1K ﹤0.01% 953

Other funds holding OFIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return