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River Road Asset Management’s Orthofix Medical OFIX Stock Holding History

River Road Asset Management’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
2018
Q2 		– Sell
-74,216
Closed -$4.36M – 174
2018
Q1 		$4.36M Hold
74,216
– – 0.09% 135
2017
Q4 		$4.06M Sell
74,216
-580
-0.8% -$30.1K 0.08% 133
2017
Q3 		$3.53M Sell
74,796
-63,300
-46% -$2.98M 0.07% 136
2017
Q2 		$6.42M Buy
+138,096
New +$5.73M 0.12% 128
2014
Q2 		– Sell
-405,255
Closed -$12.2M – 170
2014
Q1 		$12.2M Buy
405,255
+66,146
+20% +$1.53M 0.13% 131
2013
Q4 		$7.74M Sell
339,109
-151,291
-31% -$3.16M 0.08% 143
2013
Q3 		$10.2M Sell
490,400
-107,120
-18% -$2.6M 0.13% 140
2013
Q2 		$16.1M Buy
+597,520
New +$17.9M 0.2% 123

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