SEI Investments’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,326
| Closed | -$582K | – | 2815 |
|
|
2024
Q4 | $582K | Sell |
33,326
-11,225
| -25% | -$196K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $696K | Sell |
44,551
-1,644
| -4% | -$25.7K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $613K | Buy |
46,195
+9,114
| +25% | +$121K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $538K | Sell |
37,081
-1,760
| -5% | -$25.6K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $524K | Sell |
38,841
-6,805
| -15% | -$91.7K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $587K | Sell |
45,646
-58,672
| -56% | -$755K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $1.88M | Sell |
104,318
-56,209
| -35% | -$1.02M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.69M | Buy |
160,527
+6,991
| +5% | +$117K | 0.01% | 1492 |
|
|
2022
Q4 | $3.15M | Buy |
153,536
+26,790
| +21% | +$550K | 0.01% | 1258 |
|
|
2022
Q3 | $2.42M | Buy |
126,746
+28,480
| +29% | +$544K | 0.01% | 1455 |
|
|
2022
Q2 | $2.31M | Buy |
98,266
+20,930
| +27% | +$493K | 0.01% | 1477 |
|
|
2022
Q1 | $2.53M | Buy |
77,336
+4,176
| +6% | +$137K | 0.01% | 1450 |
|
|
2021
Q4 | $2.27M | Buy |
73,160
+13,032
| +22% | +$405K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.28M | Buy |
60,128
+26,991
| +81% | +$1.02M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.32M | Buy |
33,137
+123
| +0.4% | +$4.9K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.43M | Hold |
33,014
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q4 | $1.41M | Sell |
33,014
-65
| -0.2% | -$2.78K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.02M | Sell |
33,079
-47
| -0.1% | -$1.45K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.05M | Sell |
33,126
-6,632
| -17% | -$210K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.1M | Sell |
39,758
-24,761
| -38% | -$688K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $2.96M | Sell |
64,519
-2,453
| -4% | -$113K | 0.01% | 1153 |
|
|
2019
Q3 | $3.53M | Sell |
66,972
-3,237
| -5% | -$170K | 0.01% | 1076 |
|
|
2019
Q2 | $3.68M | Buy |
70,209
+8,514
| +14% | +$446K | 0.01% | 1055 |
|
|
2019
Q1 | $3.45M | Buy |
61,695
+12,942
| +27% | +$724K | 0.01% | 1083 |
|
|
2018
Q4 | $2.77M | Buy |
48,753
+2,490
| +5% | +$141K | 0.01% | 1171 |
|
|
2018
Q3 | $2.66M | Buy |
46,263
+43,728
| +1,725% | +$2.52M | 0.01% | 1164 |
|
|
2018
Q2 | $144K | Buy |
2,535
+390
| +18% | +$22.2K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $126K | Buy |
2,145
+162
| +8% | +$9.52K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $108K | Sell |
1,983
-5
| -0.3% | -$272 | ﹤0.01% | 2111 |
|
|
2017
Q3 | $94K | Buy |
1,988
+410
| +26% | +$19.4K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $74K | Buy |
1,578
+610
| +63% | +$28.6K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $37K | Sell |
968
-472
| -33% | -$18K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $52K | Buy |
1,440
+98
| +7% | +$3.54K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $57K | Buy |
1,342
+845
| +170% | +$35.9K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $21K | Buy |
497
+147
| +42% | +$6.21K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 2113 |
|
|
2015
Q3 | – | Sell |
-1,754
| Closed | -$58K | – | 2550 |
|
|
2015
Q2 | $58K | Sell |
1,754
-538
| -23% | -$17.8K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $82K | Sell |
2,292
-226
| -9% | -$8.09K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $76K | Buy |
+2,518
| New | +$76K | ﹤0.01% | 1628 |
|