Putnam Investments’s Orthofix Medical OFIX Stock Holding History

Putnam 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	$402K	Buy	29,800 +8,305	+39%	+$97.6K	﹤0.01%	998
2023 Q3	$276K	Sell	21,495 -186	-0.9%	-$3.35K	﹤0.01%	1085
2023 Q2	$392K	Sell	21,681 -682	-3%	-$12.7K	﹤0.01%	992
2023 Q1	$375K	Sell	22,363 -956	-4%	-$18.7K	﹤0.01%	1010
2022 Q4	$479K	Buy	23,319 +7,191	+45%	+$127K	﹤0.01%	936
2022 Q3	$309K	Sell	16,128 -291	-2%	-$6.54K	﹤0.01%	1074
2022 Q2	$386K	Sell	16,419 -203	-1%	-$5.81K	﹤0.01%	1006
2022 Q1	$544K	Buy	16,622 +3,885	+31%	+$125K	﹤0.01%	975
2021 Q4	$396K	Buy	+12,737	New	+$426K	﹤0.01%	1068

Other funds holding OFIX

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's OFIX Position: Q4 2023 in Review

Putnam Investments increased its Orthofix Medical (OFIX) stake by 39% in Q4 2023, buying an estimated $97.6K and bringing the position to 29,800 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Putnam Investments first reported a position in OFIX in Q4 2021 and has held it in 9 quarters since. The position peaked at $544K in Q1 2022. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

Putnam Investments held 29,800 shares of Orthofix Medical worth $402K as of Q4 2023.
Putnam Investments bought 8,305 Orthofix Medical shares in Q4 2023, an estimated $97.6K.
Orthofix Medical made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #998 holding.
Putnam Investments first reported a position in Orthofix Medical in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Orthofix Medical position peaked at $544K in Q1 2022.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.