Royce & Associates’s Orthofix Medical OFIX Stock Holding History

Royce & Associates’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,716	Closed	-$1.99M	–	939
2022 Q4	$1.99M	Sell	96,716 -64,530	-40%	-$1.32M	0.02%	648
2022 Q3	$3.08M	Buy	161,246 +1,277	+0.8%	+$24.4K	0.03%	564
2022 Q2	$3.77M	Buy	159,969 +603	+0.4%	+$14.2K	0.04%	554
2022 Q1	$5.21M	Sell	159,366 -26,510	-14%	-$867K	0.04%	536
2021 Q4	$5.78M	Sell	185,876 -112,989	-38%	-$3.51M	0.04%	530
2021 Q3	$11.4M	Sell	298,865 -154,259	-34%	-$5.88M	0.09%	369
2021 Q2	$18.2M	Sell	453,124 -120,547	-21%	-$4.84M	0.12%	275
2021 Q1	$24.9M	Buy	573,671 +171,618	+43%	+$7.44M	0.17%	191
2020 Q4	$17.3M	Buy	402,053 +43,851	+12%	+$1.88M	0.14%	211
2020 Q3	$11.2M	Buy	358,202 +57,787	+19%	+$1.8M	0.12%	254
2020 Q2	$9.61M	Buy	300,415 +29,823	+11%	+$954K	0.11%	271
2020 Q1	$7.58M	Buy	270,592 +41,149	+18%	+$1.15M	0.1%	264
2019 Q4	$10.6M	Buy	229,443 +228,645	+28,652%	+$10.6M	0.09%	306
2019 Q3	$42K	Buy	798 +287	+56%	+$15.1K	﹤0.01%	1067
2019 Q2	$27K	Sell	511 -7	-1%	-$370	﹤0.01%	1091
2019 Q1	$29K	Buy	518 +135	+35%	+$7.56K	﹤0.01%	1099
2018 Q4	$20K	Sell	383 -103	-21%	-$5.38K	﹤0.01%	1110
2018 Q3	$28K	Buy	+486	New	+$28K	﹤0.01%	1112
2017 Q1	–	Sell	-55,700	Closed	-$2.02M	–	1130
2016 Q4	$2.02M	Hold	55,700	–	–	0.01%	822
2016 Q3	$2.38M	Sell	55,700 -17,500	-24%	-$748K	0.02%	752
2016 Q2	$3.1M	Hold	73,200	–	–	0.02%	716
2016 Q1	$3.04M	Sell	73,200 -22,600	-24%	-$938K	0.02%	738
2015 Q4	$3.76M	Sell	95,800 -800	-0.8%	-$31.4K	0.02%	705
2015 Q3	$3.26M	Sell	96,600 -9,600	-9%	-$324K	0.02%	757
2015 Q2	$3.52M	Buy	106,200 +800	+0.8%	+$26.5K	0.01%	813
2015 Q1	$3.78M	Buy	105,400 +49,400	+88%	+$1.77M	0.01%	806
2014 Q4	$1.68M	Sell	56,000 -3,300	-6%	-$99.2K	0.01%	1003
2014 Q3	$1.84M	Hold	59,300	–	–	0.01%	1024
2014 Q2	$2.15M	Sell	59,300 -700	-1%	-$25.4K	0.01%	1024
2014 Q1	$1.81M	Buy	+60,000	New	+$1.81M	0.01%	1069