RhumbLine Advisers’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
62,241
+9,545
| +18% | +$106K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $859K | Sell |
52,696
-2,293
| -4% | -$37.4K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $960K | Buy |
54,989
+661
| +1% | +$11.5K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $849K | Sell |
54,328
-2,395
| -4% | -$37.4K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $752K | Sell |
56,723
-581
| -1% | -$7.7K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $832K | Sell |
57,304
-419
| -0.7% | -$6.08K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $778K | Sell |
57,723
-61,171
| -51% | -$825K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.53M | Buy |
118,894
+2,808
| +2% | +$36.1K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $2.1M | Sell |
116,086
-5,899
| -5% | -$107K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.04M | Buy |
121,985
+51,820
| +74% | +$868K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.44M | Buy |
70,165
+7,200
| +11% | +$148K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.2M | Buy |
62,965
+3,517
| +6% | +$67.2K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.4M | Buy |
59,448
+1,180
| +2% | +$27.8K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $1.91M | Sell |
58,268
-1,291
| -2% | -$42.2K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.85M | Buy |
59,559
+930
| +2% | +$28.9K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $2.24M | Sell |
58,629
-6,951
| -11% | -$265K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $2.63M | Sell |
65,580
-3,564
| -5% | -$143K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $3M | Sell |
69,144
-1,592
| -2% | -$69K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $3.04M | Buy |
70,736
+6,553
| +10% | +$282K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2M | Sell |
64,183
-3,393
| -5% | -$106K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.16M | Buy |
67,576
+2,671
| +4% | +$85.5K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.82M | Buy |
64,905
+1,106
| +2% | +$31K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.95M | Buy |
63,799
+3,655
| +6% | +$169K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $3.19M | Buy |
60,144
+1,965
| +3% | +$104K | 0.01% | 1455 |
|
|
2019
Q2 | $3.08M | Buy |
58,179
+2,354
| +4% | +$125K | 0.01% | 1469 |
|
|
2019
Q1 | $3.15M | Buy |
55,825
+810
| +1% | +$45.7K | 0.01% | 1448 |
|
|
2018
Q4 | $2.89M | Buy |
55,015
+9,312
| +20% | +$489K | 0.01% | 1431 |
|
|
2018
Q3 | $2.64M | Sell |
45,703
-805
| -2% | -$46.5K | 0.01% | 1508 |
|
|
2018
Q2 | $2.64M | Buy |
46,508
+891
| +2% | +$50.6K | 0.01% | 1514 |
|
|
2018
Q1 | $2.68M | Buy |
45,617
+592
| +1% | +$34.8K | 0.01% | 1433 |
|
|
2017
Q4 | $2.46M | Buy |
45,025
+5,902
| +15% | +$323K | 0.01% | 1506 |
|
|
2017
Q3 | $1.85M | Buy |
39,123
+410
| +1% | +$19.4K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.8M | Buy |
38,713
+1,103
| +3% | +$51.3K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.44M | Buy |
37,610
+14,216
| +61% | +$542K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $846K | Buy |
23,394
+303
| +1% | +$11K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $988K | Buy |
23,091
+270
| +1% | +$11.6K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $968K | Sell |
22,821
-9,980
| -30% | -$423K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $1.36M | Buy |
32,801
+3,060
| +10% | +$127K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.17M | Sell |
29,741
-500
| -2% | -$19.6K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.02M | Buy |
30,241
+1,398
| +5% | +$47.2K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $955K | Sell |
28,843
-1,260
| -4% | -$41.7K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $1.08M | Buy |
30,103
+200
| +0.7% | +$7.18K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $899K | Buy |
29,903
+2,150
| +8% | +$64.6K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $859K | Hold |
27,753
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.01M | Sell |
27,753
-2,802
| -9% | -$102K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $921K | Sell |
30,555
-810
| -3% | -$24.4K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $716K | Sell |
31,365
-2,500
| -7% | -$57.1K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $706K | Buy |
33,865
+637
| +2% | +$13.3K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $894K | Buy |
+33,228
| New | +$894K | ﹤0.01% | 1837 |
|