Russell Investments Group’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
$2.07M Buy
186,083
+7,870
+4% +$87.8K ﹤0.01% 1698
2025
Q1
$2.91M Buy
178,213
+7,640
+4% +$125K ﹤0.01% 1491
2024
Q4
$2.98M Buy
170,573
+4,329
+3% +$75.6K ﹤0.01% 1449
2024
Q3
$2.6M Buy
166,244
+6,694
+4% +$105K ﹤0.01% 1548
2024
Q2
$2.12M Sell
159,550
-61,759
-28% -$819K ﹤0.01% 1608
2024
Q1
$3.21M Sell
221,309
-12,670
-5% -$184K 0.01% 1377
2023
Q4
$3.15M Buy
233,979
+118,269
+102% +$1.59M 0.01% 1369
2023
Q3
$1.49M Buy
115,710
+8,381
+8% +$108K ﹤0.01% 1718
2023
Q2
$1.94M Sell
107,329
-20,860
-16% -$377K ﹤0.01% 1582
2023
Q1
$2.15M Buy
128,189
+98,502
+332% +$1.65M ﹤0.01% 1541
2022
Q4
$609K Buy
29,687
+11,057
+59% +$227K ﹤0.01% 2204
2022
Q3
$354K Sell
18,630
-2,180
-10% -$41.4K ﹤0.01% 2368
2022
Q2
$489K Sell
20,810
-1,848
-8% -$43.4K ﹤0.01% 2280
2022
Q1
$739K Sell
22,658
-4,934
-18% -$161K ﹤0.01% 2099
2021
Q4
$856K Sell
27,592
-22,648
-45% -$703K ﹤0.01% 2230
2021
Q3
$1.91M Sell
50,240
-8,161
-14% -$311K ﹤0.01% 1853
2021
Q2
$2.34M Sell
58,401
-1,324
-2% -$53.1K ﹤0.01% 1809
2021
Q1
$2.59M Buy
59,725
+6,161
+12% +$267K ﹤0.01% 1733
2020
Q4
$2.3M Sell
53,564
-21,047
-28% -$905K ﹤0.01% 1680
2020
Q3
$2.31M Sell
74,611
-8,312
-10% -$258K 0.01% 1585
2020
Q2
$2.63M Buy
82,923
+9,669
+13% +$306K 0.01% 1478
2020
Q1
$2.06M Buy
73,254
+5,579
+8% +$157K 0.01% 1457
2019
Q4
$3.11M Sell
67,675
-220
-0.3% -$10.1K 0.01% 1477
2019
Q3
$3.59M Sell
67,895
-36,876
-35% -$1.95M 0.01% 1365
2019
Q2
$5.53M Sell
104,771
-24,636
-19% -$1.3M 0.01% 1163
2019
Q1
$7.28M Buy
129,407
+18,864
+17% +$1.06M 0.01% 1054
2018
Q4
$5.8M Buy
+110,543
New +$5.8M 0.01% 1066
2018
Q3
Sell
-93,270
Closed -$5.32M 3000
2018
Q2
$5.32M Buy
93,270
+19,312
+26% +$1.1M 0.01% 1253
2018
Q1
$4.35M Buy
73,958
+20,426
+38% +$1.2M 0.01% 1434
2017
Q4
$2.95M Buy
53,532
+46,548
+666% +$2.57M 0.01% 1630
2017
Q3
$330K Sell
6,984
-93
-1% -$4.39K ﹤0.01% 2567
2017
Q2
$329K Sell
7,077
-40,025
-85% -$1.86M ﹤0.01% 2568
2017
Q1
$1.8M Sell
47,102
-56,556
-55% -$2.16M ﹤0.01% 1815
2016
Q4
$3.72M Buy
+103,658
New +$3.72M 0.01% 1424