ProShare Advisors
OFIX icon

ProShare Advisors’s Orthofix Medical OFIX Stock Holding History

ProShare 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
2021
Q3 		– Sell
-5,443
Closed -$218K – 2181
2021
Q2 		$218K Sell
5,443
-121
-2% -$5.11K ﹤0.01% 2101
2021
Q1 		$241K Buy
+5,564
New +$245K ﹤0.01% 1929
2014
Q4 		– Sell
-7,238
Closed -$224K – 2073
2014
Q3 		$224K Sell
7,238
-1,638
-18% -$54.4K ﹤0.01% 1906
2014
Q2 		$322K Sell
8,876
-10,789
-55% -$349K ﹤0.01% 1855
2014
Q1 		$593K Buy
+19,665
New +$453K 0.01% 1725
2013
Q4 		– Sell
-12,355
Closed -$258K – 1699
2013
Q3 		$258K Buy
12,355
+182
+1% +$4.42K 0.01% 2006
2013
Q2 		$327K Buy
+12,173
New +$365K 0.01% 1637

Other funds holding OFIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return