SG Americas Securities’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 | – | Sell |
-21,649
| Closed | -$353K | – | 2943 |
|
|
2025
Q1 | $353K | Buy |
21,649
+370
| +2% | +$6.03K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $372K | Buy |
21,279
+4,162
| +24% | +$72.8K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $267K | Buy |
17,117
+7,278
| +74% | +$114K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $130K | Sell |
9,839
-7,273
| -43% | -$96.1K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $248K | Sell |
17,112
-6,385
| -27% | -$92.5K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $317K | Sell |
23,497
-230
| -1% | -$3.1K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $305K | Buy |
+23,727
| New | +$305K | ﹤0.01% | 1891 |
|
|
2023
Q2 | – | Sell |
-20,592
| Closed | -$345K | – | 2558 |
|
|
2023
Q1 | $345K | Buy |
+20,592
| New | +$345K | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-5,761
| Closed | -$136K | – | 3022 |
|
|
2022
Q2 | $136K | Sell |
5,761
-5,638
| -49% | -$133K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $373K | Sell |
11,399
-7,439
| -39% | -$243K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $586K | Sell |
18,838
-21,138
| -53% | -$658K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.52M | Buy |
+39,976
| New | +$1.52M | 0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-2,985
| Closed | -$129K | – | 2746 |
|
|
2021
Q1 | $129K | Sell |
2,985
-538
| -15% | -$23.3K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $151K | Buy |
+3,523
| New | +$151K | ﹤0.01% | 2469 |
|
|
2020
Q3 | – | Sell |
-15,722
| Closed | -$503K | – | 2676 |
|
|
2020
Q2 | $503K | Sell |
15,722
-35,297
| -69% | -$1.13M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $1.43M | Buy |
51,019
+43,421
| +571% | +$1.22M | 0.01% | 791 |
|
|
2019
Q4 | $351K | Sell |
7,598
-36,721
| -83% | -$1.7M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $2.35M | Buy |
44,319
+41,988
| +1,801% | +$2.23M | 0.02% | 756 |
|
|
2019
Q2 | $123K | Sell |
2,331
-15,837
| -87% | -$836K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $1.03M | Buy |
18,168
+6,390
| +54% | +$361K | 0.01% | 1123 |
|
|
2018
Q4 | $618K | Sell |
11,778
-26,123
| -69% | -$1.37M | 0.01% | 1467 |
|
|
2018
Q3 | $2.19M | Buy |
37,901
+31,446
| +487% | +$1.82M | 0.02% | 992 |
|
|
2018
Q2 | $367K | Buy |
6,455
+3,892
| +152% | +$221K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $151K | Buy |
+2,563
| New | +$151K | ﹤0.01% | 2241 |
|
|
2017
Q4 | – | Sell |
-2,445
| Closed | -$116K | – | 2836 |
|
|
2017
Q3 | $116K | Sell |
2,445
-1,649
| -40% | -$78.2K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $190K | Sell |
4,094
-9,283
| -69% | -$431K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $510K | Buy |
+13,377
| New | +$510K | ﹤0.01% | 1650 |
|
|
2016
Q4 | – | Sell |
-4,767
| Closed | -$204K | – | 2845 |
|
|
2016
Q3 | $204K | Buy |
+4,767
| New | +$204K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Sell |
-5,140
| Closed | -$155K | – | 2464 |
|
|
2014
Q4 | $155K | Buy |
+5,140
| New | +$155K | ﹤0.01% | 2350 |
|