Public Sector Pension Investment Board (PSP Investments)’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,932
| Closed | -$578K | – | 1302 |
|
|
2023
Q3 | $578K | Sell |
44,932
-16,691
| -27% | -$215K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.11M | Buy |
61,623
+1,501
| +2% | +$27.1K | 0.01% | 1165 |
|
|
2023
Q1 | $1.01M | Buy |
60,122
+23,164
| +63% | +$388K | 0.01% | 1199 |
|
|
2022
Q4 | $759K | Hold |
36,958
| – | – | 0.01% | 1288 |
|
|
2022
Q3 | $706K | Hold |
36,958
| – | – | 0.01% | 1249 |
|
|
2022
Q2 | $870K | Hold |
36,958
| – | – | 0.01% | 1197 |
|
|
2022
Q1 | $1.21M | Sell |
36,958
-3,260
| -8% | -$107K | 0.01% | 1192 |
|
|
2021
Q4 | $1.25M | Buy |
40,218
+350
| +0.9% | +$10.9K | 0.01% | 1238 |
|
|
2021
Q3 | $1.52M | Hold |
39,868
| – | – | 0.01% | 1172 |
|
|
2021
Q2 | $1.6M | Sell |
39,868
-14,092
| -26% | -$565K | 0.01% | 1167 |
|
|
2021
Q1 | $2.34M | Buy |
53,960
+11,192
| +26% | +$485K | 0.02% | 881 |
|
|
2020
Q4 | $1.84M | Sell |
42,768
-11,071
| -21% | -$476K | 0.01% | 911 |
|
|
2020
Q3 | $1.68M | Sell |
53,839
-7,538
| -12% | -$235K | 0.01% | 925 |
|
|
2020
Q2 | $1.96M | Buy |
61,377
+18,779
| +44% | +$601K | 0.02% | 774 |
|
|
2020
Q1 | $1.19M | Hold |
42,598
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $1.97M | Sell |
42,598
-6,100
| -13% | -$282K | 0.01% | 1103 |
|
|
2019
Q3 | $2.58M | Buy |
48,698
+6,608
| +16% | +$350K | 0.02% | 889 |
|
|
2019
Q2 | $2.23M | Buy |
42,090
+24,700
| +142% | +$1.31M | 0.02% | 844 |
|
|
2019
Q1 | $981K | Buy |
17,390
+800
| +5% | +$45.1K | 0.01% | 1056 |
|
|
2018
Q4 | $871K | Buy |
16,590
+3,300
| +25% | +$173K | 0.01% | 973 |
|
|
2018
Q3 | $768K | Buy |
13,290
+1,067
| +9% | +$61.7K | 0.01% | 1032 |
|
|
2018
Q2 | $695K | Buy |
12,223
+500
| +4% | +$28.4K | ﹤0.01% | 946 |
|
|
2018
Q1 | $689K | Buy |
11,723
+400
| +4% | +$23.5K | ﹤0.01% | 911 |
|
|
2017
Q4 | $619K | Hold |
11,323
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $535K | Buy |
11,323
+2,123
| +23% | +$100K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $428K | Sell |
9,200
-3,200
| -26% | -$149K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $473K | Buy |
+12,400
| New | +$473K | ﹤0.01% | 1081 |
|