SCM
Sio Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,000
| Closed | -$8.36M | – | 49 |
|
|
2023
Q3 | $8.36M | Buy |
+650,000
| New | +$8.36M | 2.59% | 15 |
|
|
2021
Q1 | – | Sell |
-138,525
| Closed | -$5.95M | – | 101 |
|
|
2020
Q4 | $5.95M | Sell |
138,525
-79,392
| -36% | -$3.41M | 1.22% | 25 |
|
|
2020
Q3 | $6.79M | Buy |
217,917
+26,026
| +14% | +$810K | 1.34% | 24 |
|
|
2020
Q2 | $6.14M | Buy |
+191,891
| New | +$6.14M | 1.79% | 20 |
|
|
2015
Q1 | – | Sell |
-78,007
| Closed | -$2.35M | – | 31 |
|
|
2014
Q4 | $2.35M | Buy |
+78,007
| New | +$2.35M | 1.84% | 16 |
|