State of Wisconsin Investment Board
OFIX icon

State of Wisconsin Investment Board’s Orthofix Medical OFIX Stock Holding History

State of Wisconsin Investment Board’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
-15,269
Closed -$196K – 2513
2023
Q3 		$196K Sell
15,269
-30,610
-67% -$551K ﹤0.01% 2254
2023
Q2 		$829K Sell
45,879
-9,108
-17% -$170K ﹤0.01% 1536
2023
Q1 		$921K Buy
54,987
+19,593
+55% +$383K ﹤0.01% 1511
2022
Q4 		$727K Buy
35,394
+24,582
+227% +$434K ﹤0.01% 1699
2022
Q3 		$207K Buy
+10,812
New +$243K ﹤0.01% 2395

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's OFIX Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 15,269 shares — an estimated $196K sold.

State of Wisconsin Investment Board first reported a position in OFIX in Q3 2022 and held it in 5 quarters. The position peaked at $921K in Q1 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 15,269 Orthofix Medical shares in Q4 2023, an estimated $196K.
  • State of Wisconsin Investment Board first reported a position in Orthofix Medical in Q3 2022 and held it in 5 quarters.
  • State of Wisconsin Investment Board's Orthofix Medical position peaked at $921K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.