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Private Capital Group’s Orthofix Medical OFIX Stock Holding History

Private Capital Group’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
2022
Q2 		$0 Hold
17
– – ﹤0.01% 2047
2022
Q1 		$1K Buy
+17
New +$546 ﹤0.01% 1975

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

Private Capital Group's OFIX Position: Q2 2022 in Review

Private Capital Group held its Orthofix Medical (OFIX) position steady in Q2 2022 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Private Capital Group first reported a position in OFIX in Q1 2022 and has held it in 2 quarters since. The position peaked at $1K in Q1 2022. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2022.

  • Private Capital Group held 17 shares of Orthofix Medical worth $0 as of Q2 2022.
  • Private Capital Group left its Orthofix Medical share count unchanged in Q2 2022.
  • Orthofix Medical made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2047 holding.
  • Private Capital Group first reported a position in Orthofix Medical in Q1 2022 and has held it in 2 quarters since.
  • Private Capital Group's Orthofix Medical position peaked at $1K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.