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Rothschild & Co Asset Management US’s Orthofix Medical OFIX Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-15,336
Closed -$430K – 338
2020
Q1 		$430K Sell
15,336
-230,988
-94% -$8.93M 0.01% 313
2019
Q4 		$11.4M Sell
246,324
-18,906
-7% -$889K 0.12% 246
2019
Q3 		$14.1M Buy
265,230
+28,728
+12% +$1.48M 0.15% 222
2019
Q2 		$12.5M Buy
236,502
+6,413
+3% +$341K 0.13% 234
2019
Q1 		$13M Buy
230,089
+8,034
+4% +$451K 0.14% 229
2018
Q4 		$11.7M Buy
222,055
+10,981
+5% +$625K 0.14% 234
2018
Q3 		$12.2M Buy
+211,074
New +$11.8M 0.13% 253

Other funds holding OFIX

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return