Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Orthofix Medical OFIX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q4 		– Sell
-44,932
Closed -$578K – 1308
2023
Q3 		$578K Sell
44,932
-16,691
-27% -$300K ﹤0.01% 1262
2023
Q2 		$1.11M Buy
61,623
+1,501
+2% +$28K 0.01% 1173
2023
Q1 		$1.01M Buy
60,122
+23,164
+63% +$453K 0.01% 1208
2022
Q4 		$759K Hold
36,958
– – 0.01% 1298
2022
Q3 		$706K Hold
36,958
– – 0.01% 1261
2022
Q2 		$870K Hold
36,958
– – 0.01% 1211
2022
Q1 		$1.21M Sell
36,958
-3,260
-8% -$105K 0.01% 1211
2021
Q4 		$1.25M Buy
40,218
+350
+0.9% +$11.7K 0.01% 1261
2021
Q3 		$1.52M Hold
39,868
– – 0.01% 1205
2021
Q2 		$1.6M Sell
39,868
-14,092
-26% -$595K 0.01% 1200
2021
Q1 		$2.34M Buy
53,960
+11,192
+26% +$493K 0.02% 907
2020
Q4 		$1.84M Sell
42,768
-11,071
-21% -$404K 0.01% 930
2020
Q3 		$1.68M Sell
53,839
-7,538
-12% -$234K 0.01% 945
2020
Q2 		$1.96M Buy
61,377
+18,779
+44% +$623K 0.02% 792
2020
Q1 		$1.19M Hold
42,598
– – 0.01% 885
2019
Q4 		$1.97M Sell
42,598
-6,100
-13% -$287K 0.01% 1125
2019
Q3 		$2.58M Buy
48,698
+6,608
+16% +$341K 0.02% 913
2019
Q2 		$2.23M Buy
42,090
+24,700
+142% +$1.31M 0.02% 868
2019
Q1 		$981K Buy
17,390
+800
+5% +$44.9K 0.01% 1093
2018
Q4 		$871K Buy
16,590
+3,300
+25% +$188K 0.01% 1031
2018
Q3 		$768K Buy
13,290
+1,067
+9% +$59.8K 0.01% 1101
2018
Q2 		$695K Buy
12,223
+500
+4% +$28.5K ﹤0.01% 1023
2018
Q1 		$689K Buy
11,723
+400
+4% +$22.4K ﹤0.01% 964
2017
Q4 		$619K Hold
11,323
– – ﹤0.01% 1106
2017
Q3 		$535K Buy
11,323
+2,123
+23% +$100K ﹤0.01% 1116
2017
Q2 		$428K Sell
9,200
-3,200
-26% -$133K ﹤0.01% 1074
2017
Q1 		$473K Buy
+12,400
New +$459K ﹤0.01% 1112

Other funds holding OFIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s OFIX Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 44,932 shares — an estimated $578K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in OFIX in Q1 2017 and held it in 27 quarters. The position peaked at $2.58M in Q3 2019. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 44,932 Orthofix Medical shares in Q4 2023, an estimated $578K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Orthofix Medical in Q1 2017 and held it in 27 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Orthofix Medical position peaked at $2.58M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.