State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Orthofix Medical OFIX Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q4 		– Sell
-17,814
Closed -$229K – 1690
2023
Q3 		$229K Buy
17,814
+6,367
+56% +$115K ﹤0.01% 1458
2023
Q2 		$207K Sell
11,447
-14,309
-56% -$267K ﹤0.01% 1597
2023
Q1 		$431K Sell
25,756
-3,643
-12% -$71.3K ﹤0.01% 1398
2022
Q4 		$603K Buy
29,399
+12,678
+76% +$224K ﹤0.01% 1293
2022
Q3 		$319K Buy
16,721
+3,682
+28% +$82.8K ﹤0.01% 1430
2022
Q2 		$307K Sell
13,039
-6,427
-33% -$184K ﹤0.01% 1451
2022
Q1 		$636K Buy
19,466
+1,122
+6% +$36K ﹤0.01% 1331
2021
Q4 		$570K Hold
18,344
– – ﹤0.01% 1321
2021
Q3 		$700K Sell
18,344
-670
-4% -$26.7K ﹤0.01% 1258
2021
Q2 		$763K Buy
19,014
+262
+1% +$11.1K ﹤0.01% 1243
2021
Q1 		$812K Sell
18,752
-1,292
-6% -$57K ﹤0.01% 1195
2020
Q4 		$862K Buy
20,044
+615
+3% +$22.5K ﹤0.01% 1118
2020
Q3 		$605K Sell
19,429
-1,178
-6% -$36.5K ﹤0.01% 1109
2020
Q2 		$660K Buy
20,607
+6,465
+46% +$215K ﹤0.01% 1091
2020
Q1 		$396K Sell
14,142
-387
-3% -$15K ﹤0.01% 1181
2019
Q4 		$671K Sell
14,529
-5,743
-28% -$270K ﹤0.01% 1173
2019
Q3 		$1.07M Buy
20,272
+4,203
+26% +$217K 0.01% 1030
2019
Q2 		$850K Buy
16,069
+192
+1% +$10.2K ﹤0.01% 1068
2019
Q1 		$896K Sell
15,877
-2,788
-15% -$156K ﹤0.01% 1065
2018
Q4 		$979K Buy
18,665
+3,548
+23% +$202K 0.01% 1003
2018
Q3 		$874K Buy
15,117
+2,620
+21% +$147K ﹤0.01% 1117
2018
Q2 		$710K Sell
12,497
-437
-3% -$24.9K ﹤0.01% 1202
2018
Q1 		$760K Sell
12,934
-1,358
-10% -$76.1K ﹤0.01% 1157
2017
Q4 		$782K Sell
14,292
-1,556
-10% -$80.7K ﹤0.01% 1211
2017
Q3 		$749K Sell
15,848
-1,002
-6% -$47.2K ﹤0.01% 1224
2017
Q2 		$783K Hold
16,850
– – ﹤0.01% 1229
2017
Q1 		$643K Buy
+16,850
New +$624K ﹤0.01% 1290

Other funds holding OFIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's OFIX Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 17,814 shares — an estimated $229K sold.

State of Tennessee, Department of Treasury first reported a position in OFIX in Q1 2017 and held it in 27 quarters. The position peaked at $1.07M in Q3 2019. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,814 Orthofix Medical shares in Q4 2023, an estimated $229K.
  • State of Tennessee, Department of Treasury first reported a position in Orthofix Medical in Q1 2017 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Orthofix Medical position peaked at $1.07M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.