QI
OFIX icon

QS Investors’s Orthofix Medical OFIX Stock Holding History

QS Investors’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
Q1 		– Sell
-7,500
Closed -$322K – 1232
2020
Q4 		$322K Sell
7,500
-4,100
-35% -$150K ﹤0.01% 962
2020
Q3 		$362K Sell
11,600
-17,350
-60% -$538K ﹤0.01% 845
2020
Q2 		$927K Hold
28,950
– – 0.01% 744
2020
Q1 		$811K Sell
28,950
-10,859
-27% -$420K 0.01% 722
2019
Q4 		$1.85M Sell
39,809
-612
-2% -$28.8K 0.02% 614
2019
Q3 		$2.14M Hold
40,421
– – 0.02% 547
2019
Q2 		$2.14M Sell
40,421
-1,000
-2% -$53.2K 0.02% 567
2019
Q1 		$2.34M Buy
41,421
+5,773
+16% +$324K 0.03% 542
2018
Q4 		$1.87M Hold
35,648
– – 0.02% 574
2018
Q3 		$2.06M Buy
35,648
+272
+0.8% +$15.2K 0.02% 615
2018
Q2 		$2.01M Buy
35,376
+6
+0% +$342 0.02% 605
2018
Q1 		$2.08M Sell
35,370
-2,263
-6% -$127K 0.02% 565
2017
Q4 		$2.06M Sell
37,633
-3,718
-9% -$193K 0.02% 599
2017
Q3 		$1.95M Sell
41,351
-2,409
-6% -$113K 0.02% 618
2017
Q2 		$2.03M Sell
43,760
-993
-2% -$41.2K 0.02% 591
2017
Q1 		$1.71M Buy
44,753
+837
+2% +$31K 0.01% 650
2016
Q4 		$1.59M Buy
43,916
+38,216
+670% +$1.45M 0.01% 666
2016
Q3 		$244K Hold
5,700
– – ﹤0.01% 1051
2016
Q2 		$242K Hold
5,700
– – ﹤0.01% 1061
2016
Q1 		$237K Buy
5,700
+800
+16% +$31.4K ﹤0.01% 1043
2015
Q4 		$192K Hold
4,900
– – ﹤0.01% 1094
2015
Q3 		$165K Hold
4,900
– – ﹤0.01% 1113
2015
Q2 		$162K Hold
4,900
– – ﹤0.01% 1098
2015
Q1 		$176K Hold
4,900
– – ﹤0.01% 1081
2014
Q4 		$148K Buy
+4,900
New +$144K ﹤0.01% 1080

Other funds holding OFIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's OFIX Position: Q1 2021 in Review

QS Investors sold out of Orthofix Medical (OFIX) in Q1 2021, closing a stake of 7,500 shares — an estimated $322K sold.

QS Investors first reported a position in OFIX in Q4 2014 and held it in 25 quarters. The position peaked at $2.34M in Q1 2019. 141 funds tracked by Wall St. Rank hold OFIX as of Q1 2021.

  • QS Investors reported no remaining Orthofix Medical position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 7,500 Orthofix Medical shares in Q1 2021, an estimated $322K.
  • QS Investors first reported a position in Orthofix Medical in Q4 2014 and held it in 25 quarters.
  • QS Investors's Orthofix Medical position peaked at $2.34M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.