Renaissance Technologies’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
469,201
+377,211
| +410% | +$4.21M | 0.01% | 1496 |
|
|
2025
Q1 | $1.5M | Buy |
91,990
+9,800
| +12% | +$160K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.44M | Buy |
82,190
+51,399
| +167% | +$897K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $481K | Sell |
30,791
-25,280
| -45% | -$395K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $744K | Sell |
56,071
-61,465
| -52% | -$815K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $1.71M | Sell |
117,536
-221,782
| -65% | -$3.22M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $4.57M | Sell |
339,318
-186,418
| -35% | -$2.51M | 0.01% | 1402 |
|
|
2023
Q3 | $6.76M | Sell |
525,736
-62,185
| -11% | -$800K | 0.01% | 1132 |
|
|
2023
Q2 | $10.6M | Sell |
587,921
-95,499
| -14% | -$1.72M | 0.02% | 990 |
|
|
2023
Q1 | $11.4M | Buy |
683,420
+201,130
| +42% | +$3.37M | 0.02% | 1024 |
|
|
2022
Q4 | $9.9M | Sell |
482,290
-14,900
| -3% | -$306K | 0.01% | 1083 |
|
|
2022
Q3 | $9.5M | Sell |
497,190
-51,400
| -9% | -$982K | 0.01% | 1059 |
|
|
2022
Q2 | $12.9M | Buy |
548,590
+19,500
| +4% | +$459K | 0.02% | 972 |
|
|
2022
Q1 | $17.3M | Sell |
529,090
-10,100
| -2% | -$330K | 0.02% | 836 |
|
|
2021
Q4 | $16.8M | Sell |
539,190
-52,579
| -9% | -$1.63M | 0.02% | 801 |
|
|
2021
Q3 | $22.6M | Buy |
591,769
+12,600
| +2% | +$480K | 0.03% | 615 |
|
|
2021
Q2 | $23.2M | Sell |
579,169
-62,200
| -10% | -$2.49M | 0.03% | 674 |
|
|
2021
Q1 | $27.8M | Sell |
641,369
-51,500
| -7% | -$2.23M | 0.03% | 598 |
|
|
2020
Q4 | $29.8M | Sell |
692,869
-29,900
| -4% | -$1.29M | 0.03% | 565 |
|
|
2020
Q3 | $22.5M | Buy |
722,769
+103,400
| +17% | +$3.22M | 0.02% | 685 |
|
|
2020
Q2 | $19.8M | Buy |
619,369
+158,900
| +35% | +$5.08M | 0.02% | 819 |
|
|
2020
Q1 | $12.9M | Buy |
460,469
+91,200
| +25% | +$2.55M | 0.01% | 1005 |
|
|
2019
Q4 | $17.1M | Sell |
369,269
-48,421
| -12% | -$2.24M | 0.01% | 1094 |
|
|
2019
Q3 | $22.1M | Sell |
417,690
-153,779
| -27% | -$8.15M | 0.02% | 900 |
|
|
2019
Q2 | $30.2M | Sell |
571,469
-86,114
| -13% | -$4.55M | 0.03% | 744 |
|
|
2019
Q1 | $37.1M | Buy |
657,583
+33,014
| +5% | +$1.86M | 0.03% | 654 |
|
|
2018
Q4 | $32.8M | Sell |
624,569
-36,531
| -6% | -$1.92M | 0.04% | 611 |
|
|
2018
Q3 | $38.2M | Sell |
661,100
-16,400
| -2% | -$948K | 0.04% | 566 |
|
|
2018
Q2 | $38.5M | Buy |
677,500
+21,021
| +3% | +$1.19M | 0.04% | 558 |
|
|
2018
Q1 | $38.6M | Buy |
656,479
+97,800
| +18% | +$5.75M | 0.04% | 557 |
|
|
2017
Q4 | $30.6M | Buy |
558,679
+126,979
| +29% | +$6.95M | 0.03% | 678 |
|
|
2017
Q3 | $20.4M | Sell |
431,700
-23,879
| -5% | -$1.13M | 0.02% | 881 |
|
|
2017
Q2 | $21.2M | Sell |
455,579
-285,000
| -38% | -$13.2M | 0.03% | 819 |
|
|
2017
Q1 | $28.3M | Sell |
740,579
-5,000
| -0.7% | -$191K | 0.04% | 602 |
|
|
2016
Q4 | $27M | Buy |
745,579
+221,379
| +42% | +$8.01M | 0.04% | 604 |
|
|
2016
Q3 | $22.4M | Sell |
524,200
-45,979
| -8% | -$1.97M | 0.04% | 637 |
|
|
2016
Q2 | $24.2M | Buy |
570,179
+113,800
| +25% | +$4.83M | 0.05% | 576 |
|
|
2016
Q1 | $18.9M | Buy |
456,379
+201,020
| +79% | +$8.35M | 0.04% | 691 |
|
|
2015
Q4 | $10M | Buy |
255,359
+121,680
| +91% | +$4.77M | 0.02% | 996 |
|
|
2015
Q3 | $4.51M | Buy |
133,679
+4,000
| +3% | +$135K | 0.01% | 1460 |
|
|
2015
Q2 | $4.3M | Buy |
129,679
+85,855
| +196% | +$2.84M | 0.01% | 1536 |
|
|
2015
Q1 | $1.57M | Sell |
43,824
-99,063
| -69% | -$3.56M | ﹤0.01% | 2058 |
|
|
2014
Q4 | $4.3M | Buy |
142,887
+92,104
| +181% | +$2.77M | 0.01% | 1359 |
|
|
2014
Q3 | $1.57M | Sell |
50,783
-62,986
| -55% | -$1.95M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $4.12M | Buy |
113,769
+77,390
| +213% | +$2.81M | 0.01% | 1338 |
|
|
2014
Q1 | $1.1M | Sell |
36,379
-142,800
| -80% | -$4.31M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $4.09M | Buy |
179,179
+87,000
| +94% | +$1.99M | 0.01% | 1311 |
|
|
2013
Q3 | $1.92M | Buy |
92,179
+51,900
| +129% | +$1.08M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $1.08M | Buy |
+40,279
| New | +$1.08M | ﹤0.01% | 1895 |
|