SBH
Segall Bryant & Hamill’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,484
| Closed | -$600K | – | 313 |
|
|
2023
Q4 | $600K | Sell |
44,484
-1,298,458
| -97% | -$17.5M | 0.01% | 292 |
|
|
2023
Q3 | $17.3M | Sell |
1,342,942
-722,641
| -35% | -$9.29M | 0.2% | 134 |
|
|
2023
Q2 | $37.3M | Sell |
2,065,583
-20,143
| -1% | -$364K | 0.39% | 75 |
|
|
2023
Q1 | $34.9M | Sell |
2,085,726
-641,924
| -24% | -$10.8M | 0.38% | 73 |
|
|
2022
Q4 | $56M | Sell |
2,727,650
-71,525
| -3% | -$1.47M | 0.63% | 41 |
|
|
2022
Q3 | $53.5M | Buy |
2,799,175
+49,254
| +2% | +$941K | 0.64% | 37 |
|
|
2022
Q2 | $64.7M | Buy |
2,749,921
+28,070
| +1% | +$661K | 0.73% | 31 |
|
|
2022
Q1 | $89M | Sell |
2,721,851
-6,753
| -0.2% | -$221K | 0.85% | 26 |
|
|
2021
Q4 | $84.8M | Buy |
2,728,604
+114,594
| +4% | +$3.56M | 0.78% | 26 |
|
|
2021
Q3 | $99.6M | Buy |
2,614,010
+153,677
| +6% | +$5.86M | 0.95% | 23 |
|
|
2021
Q2 | $98.7M | Buy |
2,460,333
+103,433
| +4% | +$4.15M | 0.96% | 18 |
|
|
2021
Q1 | $102M | Buy |
2,356,900
+32,201
| +1% | +$1.4M | 1.01% | 17 |
|
|
2020
Q4 | $99.9M | Buy |
2,324,699
+354,334
| +18% | +$15.2M | 1.11% | 15 |
|
|
2020
Q3 | $61.4M | Buy |
1,970,365
+637,695
| +48% | +$19.9M | 0.83% | 25 |
|
|
2020
Q2 | $42.6M | Buy |
1,332,670
+160,332
| +14% | +$5.13M | 0.72% | 37 |
|
|
2020
Q1 | $32.8M | Buy |
1,172,338
+258,501
| +28% | +$7.24M | 0.67% | 43 |
|
|
2019
Q4 | $42.2M | Buy |
913,837
+221,654
| +32% | +$10.2M | 0.65% | 42 |
|
|
2019
Q3 | $36.7M | Buy |
692,183
+33,907
| +5% | +$1.8M | 0.57% | 45 |
|
|
2019
Q2 | $34.8M | Buy |
658,276
+123,997
| +23% | +$6.56M | 0.53% | 48 |
|
|
2019
Q1 | $30.1M | Buy |
534,279
+5,756
| +1% | +$325K | 0.47% | 51 |
|
|
2018
Q4 | $27.7M | Sell |
528,523
-93,990
| -15% | -$4.93M | 0.48% | 50 |
|
|
2018
Q3 | $36M | Sell |
622,513
-30,842
| -5% | -$1.78M | 0.53% | 49 |
|
|
2018
Q2 | $37.1M | Sell |
653,355
-11,289
| -2% | -$641K | 0.57% | 40 |
|
|
2018
Q1 | $39.1M | Sell |
664,644
-16,238
| -2% | -$954K | 0.9% | 27 |
|
|
2017
Q4 | $37.2M | Sell |
680,882
-129,177
| -16% | -$7.07M | 0.82% | 32 |
|
|
2017
Q3 | $38.3M | Sell |
810,059
-13,037
| -2% | -$616K | 0.89% | 30 |
|
|
2017
Q2 | $38.3M | Buy |
823,096
+87,051
| +12% | +$4.05M | 0.9% | 30 |
|
|
2017
Q1 | $28.1M | Sell |
736,045
-41,562
| -5% | -$1.59M | 0.68% | 42 |
|
|
2016
Q4 | $28.1M | Buy |
777,607
+94,763
| +14% | +$3.43M | 0.71% | 45 |
|
|
2016
Q3 | $29.2M | Buy |
682,844
+120,369
| +21% | +$5.15M | 0.75% | 41 |
|
|
2016
Q2 | $23.8M | Sell |
562,475
-360,477
| -39% | -$15.3M | 0.63% | 52 |
|
|
2016
Q1 | $38.3M | Sell |
922,952
-379,378
| -29% | -$15.8M | 0.95% | 24 |
|
|
2015
Q4 | $51.1M | Buy |
1,302,330
+16,097
| +1% | +$631K | 1.23% | 10 |
|
|
2015
Q3 | $43.4M | Buy |
1,286,233
+17,602
| +1% | +$594K | 1.06% | 16 |
|
|
2015
Q2 | $42M | Buy |
1,268,631
+334,560
| +36% | +$11.1M | 0.94% | 16 |
|
|
2015
Q1 | $33.5M | Buy |
934,071
+4,374
| +0.5% | +$157K | 0.75% | 32 |
|
|
2014
Q4 | $27.9M | Buy |
929,697
+83,151
| +10% | +$2.5M | 0.63% | 41 |
|
|
2014
Q3 | $26.2M | Buy |
846,546
+268,351
| +46% | +$8.31M | 0.61% | 45 |
|
|
2014
Q2 | $21M | Buy |
578,195
+24,799
| +4% | +$899K | 0.5% | 63 |
|
|
2014
Q1 | $16.7M | Buy |
553,396
+25,675
| +5% | +$774K | 0.4% | 80 |
|
|
2013
Q4 | $12M | Buy |
527,721
+38,775
| +8% | +$885K | 0.28% | 116 |
|
|
2013
Q3 | $10.2M | Sell |
488,946
-27,713
| -5% | -$576K | 0.25% | 124 |
|
|
2013
Q2 | $13.9M | Buy |
+516,659
| New | +$13.9M | 0.37% | 91 |
|