SAM
Shell Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
15,927
-2,986
| -16% | -$33.4K | 0.01% | 809 |
|
|
2025
Q1 | $308K | Sell |
18,913
-803
| -4% | -$13.1K | 0.01% | 611 |
|
|
2024
Q4 | $344K | Hold |
19,716
| – | – | 0.02% | 619 |
|
|
2024
Q3 | $308K | Buy |
+19,716
| New | +$308K | 0.01% | 674 |
|
|
2024
Q1 | $271K | Sell |
20,438
-2,061
| -9% | -$27.3K | 0.01% | 709 |
|
|
2023
Q4 | $303K | Sell |
22,499
-6,744
| -23% | -$90.8K | 0.01% | 709 |
|
|
2023
Q3 | $376K | Sell |
29,243
-507
| -2% | -$6.52K | 0.02% | 679 |
|
|
2023
Q2 | $537K | Sell |
29,750
-169
| -0.6% | -$3.05K | 0.02% | 548 |
|
|
2023
Q1 | $501K | Buy |
29,919
+6,834
| +30% | +$114K | 0.02% | 559 |
|
|
2022
Q4 | $474K | Buy |
23,085
+10,841
| +89% | +$223K | 0.02% | 558 |
|
|
2022
Q3 | $234K | Sell |
12,244
-58
| -0.5% | -$1.11K | 0.01% | 943 |
|
|
2022
Q2 | $290K | Buy |
12,302
+1,648
| +15% | +$38.8K | 0.01% | 995 |
|
|
2022
Q1 | $348K | Buy |
10,654
+2,333
| +28% | +$76.2K | 0.01% | 981 |
|
|
2021
Q4 | $259K | Buy |
8,321
+38
| +0.5% | +$1.18K | 0.01% | 1139 |
|
|
2021
Q3 | $316K | Sell |
8,283
-360
| -4% | -$13.7K | 0.01% | 1066 |
|
|
2021
Q2 | $347K | Buy |
+8,643
| New | +$347K | 0.01% | 1070 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q1 | – | Sell |
-12,220
| Closed | -$442K | – | 1102 |
|
|
2016
Q4 | $442K | Sell |
12,220
-107
| -0.9% | -$3.87K | 0.01% | 914 |
|
|
2016
Q3 | $527K | Buy |
+12,327
| New | +$527K | 0.01% | 849 |
|