SCM
OFIX icon

Snow Capital Management’s Orthofix Medical OFIX Stock Holding History

Snow Capital Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,045
Closed -$2.15M – 128
2013
Q4 		$2.15M Sell
94,045
-9,770
-9% -$204K 0.09% 70
2013
Q3 		$2.16M Buy
103,815
+58,780
+131% +$1.43M 0.1% 71
2013
Q2 		$1.21M Buy
+45,035
New +$1.35M 0.06% 79

Other funds holding OFIX

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Snow Capital Management's OFIX Position: Q1 2014 in Review

Snow Capital Management sold out of Orthofix Medical (OFIX) in Q1 2014, closing a stake of 94,045 shares — an estimated $2.15M sold.

Snow Capital Management first reported a position in OFIX in Q2 2013 and held it in 3 quarters. The position peaked at $2.16M in Q3 2013. 109 funds tracked by Wall St. Rank hold OFIX as of Q1 2014.

  • Snow Capital Management reported no remaining Orthofix Medical position as of Q1 2014 after selling out during the quarter.
  • Snow Capital Management sold 94,045 Orthofix Medical shares in Q1 2014, an estimated $2.15M.
  • Snow Capital Management first reported a position in Orthofix Medical in Q2 2013 and held it in 3 quarters.
  • Snow Capital Management's Orthofix Medical position peaked at $2.16M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2014.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.