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 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 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's OFIX Position: Q3 2021 in Review

ProShare Advisors sold out of Orthofix Medical (OFIX) in Q3 2021, closing a stake of 5,443 shares — an estimated $218K sold.

ProShare Advisors first reported a position in OFIX in Q2 2013 and held it in 7 quarters. The position peaked at $593K in Q1 2014. 142 funds tracked by Wall St. Rank hold OFIX as of Q3 2021.

ProShare Advisors reported no remaining Orthofix Medical position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 5,443 Orthofix Medical shares in Q3 2021, an estimated $218K.
ProShare Advisors first reported a position in Orthofix Medical in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Orthofix Medical position peaked at $593K in Q1 2014.
142 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.