Principal Financial Group’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,918
| Closed | -$336K | – | 2471 |
|
|
2023
Q4 | $336K | Sell |
24,918
-189,428
| -88% | -$2.55M | ﹤0.01% | 2035 |
|
|
2023
Q3 | $2.76M | Buy |
214,346
+4,531
| +2% | +$58.3K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $3.79M | Sell |
209,815
-4,617
| -2% | -$83.4K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $3.59M | Buy |
214,432
+82,881
| +63% | +$1.39M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $2.7M | Buy |
131,551
+4,705
| +4% | +$96.6K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $2.42M | Sell |
126,846
-5,824
| -4% | -$111K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $3.12M | Sell |
132,670
-7,697
| -5% | -$181K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $4.59M | Sell |
140,367
-6,006
| -4% | -$196K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $4.55M | Sell |
146,373
-6,046
| -4% | -$188K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $5.81M | Sell |
152,419
-1,123
| -0.7% | -$42.8K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $6.16M | Buy |
153,542
+510
| +0.3% | +$20.5K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $6.63M | Buy |
153,032
+2,539
| +2% | +$110K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $6.47M | Buy |
150,493
+8,360
| +6% | +$359K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $4.43M | Sell |
142,133
-5,366
| -4% | -$167K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $4.72M | Buy |
147,499
+2,937
| +2% | +$94K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $4.05M | Sell |
144,562
-5,982
| -4% | -$168K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $6.95M | Buy |
150,544
+439
| +0.3% | +$20.3K | 0.01% | 1418 |
|
|
2019
Q3 | $7.96M | Sell |
150,105
-2,816
| -2% | -$149K | 0.01% | 1329 |
|
|
2019
Q2 | $8.09M | Sell |
152,921
-6,554
| -4% | -$347K | 0.01% | 1334 |
|
|
2019
Q1 | $9M | Sell |
159,475
-470
| -0.3% | -$26.5K | 0.01% | 1298 |
|
|
2018
Q4 | $8.4M | Sell |
159,945
-5,145
| -3% | -$270K | 0.01% | 1274 |
|
|
2018
Q3 | $9.54M | Buy |
165,090
+5,447
| +3% | +$315K | 0.01% | 1343 |
|
|
2018
Q2 | $9.07M | Buy |
159,643
+17,091
| +12% | +$971K | 0.01% | 1361 |
|
|
2018
Q1 | $8.38M | Buy |
142,552
+3,606
| +3% | +$212K | 0.01% | 1341 |
|
|
2017
Q4 | $7.6M | Buy |
138,946
+1,380
| +1% | +$75.5K | 0.01% | 1402 |
|
|
2017
Q3 | $6.5M | Sell |
137,566
-211
| -0.2% | -$9.97K | 0.01% | 1464 |
|
|
2017
Q2 | $6.4M | Sell |
137,777
-2,690
| -2% | -$125K | 0.01% | 1456 |
|
|
2017
Q1 | $5.36M | Buy |
+140,467
| New | +$5.36M | 0.01% | 1503 |
|
|
2014
Q2 | – | Sell |
-8,176
| Closed | -$247K | – | 2279 |
|
|
2014
Q1 | $247K | Buy |
+8,176
| New | +$247K | ﹤0.01% | 2066 |
|