Prudential Financial’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
+34,662
| New | +$386K | ﹤0.01% | 2027 |
|
|
2023
Q4 | – | Sell |
-42,810
| Closed | -$551K | – | 2691 |
|
|
2023
Q3 | $551K | Sell |
42,810
-6,995
| -14% | -$90K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $899K | Sell |
49,805
-9,824
| -16% | -$177K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $999K | Buy |
59,629
+39,452
| +196% | +$661K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $414K | Hold |
20,177
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q3 | $386K | Sell |
20,177
-250
| -1% | -$4.78K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $481K | Sell |
20,427
-235
| -1% | -$5.53K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $676K | Sell |
20,662
-160
| -0.8% | -$5.24K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $647K | Sell |
20,822
-7,910
| -28% | -$246K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.1M | Buy |
28,732
+3,720
| +15% | +$142K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $1M | Buy |
25,012
+2,452
| +11% | +$98.3K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $978K | Buy |
22,560
+596
| +3% | +$25.8K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $943K | Sell |
21,964
-320
| -1% | -$13.7K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $694K | Sell |
22,284
-712
| -3% | -$22.2K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $736K | Sell |
22,996
-7,594
| -25% | -$243K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $857K | Sell |
30,590
-10,846
| -26% | -$304K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.91M | Buy |
41,436
+4,710
| +13% | +$218K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.95M | Buy |
36,726
+5,390
| +17% | +$286K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.66M | Sell |
31,336
-4,180
| -12% | -$221K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2M | Buy |
35,516
+2,564
| +8% | +$145K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $1.73M | Buy |
32,952
+1,118
| +4% | +$58.7K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.84M | Sell |
31,834
-310
| -1% | -$17.9K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.83M | Sell |
32,144
-346
| -1% | -$19.7K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.91M | Sell |
32,490
-2,947
| -8% | -$173K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.94M | Buy |
35,437
+4,883
| +16% | +$267K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.44M | Sell |
30,554
-2,670
| -8% | -$126K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.54M | Sell |
33,224
-35,570
| -52% | -$1.65M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.62M | Sell |
68,794
-15,090
| -18% | -$576K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $3.04M | Sell |
83,884
-3,900
| -4% | -$141K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $3.75M | Buy |
+87,784
| New | +$3.75M | 0.01% | 1209 |
|
|
2014
Q2 | – | Sell |
-33,934
| Closed | -$1.02M | – | 2447 |
|
|
2014
Q1 | $1.02M | Sell |
33,934
-3,500
| -9% | -$106K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $854K | Sell |
37,434
-3,850
| -9% | -$87.8K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $861K | Sell |
41,284
-11,100
| -21% | -$231K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1.41M | Buy |
+52,384
| New | +$1.41M | ﹤0.01% | 1563 |
|