State Street’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
947,282
+86,942
| +10% | +$969K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $14M | Sell |
860,340
-24,510
| -3% | -$400K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $15.4M | Buy |
884,850
+5,320
| +0.6% | +$92.9K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $13.7M | Sell |
879,530
-28,162
| -3% | -$440K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $12M | Sell |
907,692
-159,416
| -15% | -$2.11M | ﹤0.01% | 2455 |
|
|
2024
Q1 | $15.5M | Sell |
1,067,108
-96,717
| -8% | -$1.4M | ﹤0.01% | 2324 |
|
|
2023
Q4 | $15.7M | Sell |
1,163,825
-334,442
| -22% | -$4.51M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $19.3M | Sell |
1,498,267
-82,747
| -5% | -$1.06M | ﹤0.01% | 2196 |
|
|
2023
Q2 | $28.6M | Buy |
1,581,014
+15,098
| +1% | +$273K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $26.2M | Buy |
1,565,916
+690,819
| +79% | +$11.6M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $18M | Buy |
875,097
+79,290
| +10% | +$1.63M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $15.2M | Buy |
795,807
+15,724
| +2% | +$300K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $18.4M | Sell |
780,083
-9,150
| -1% | -$215K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $25.8M | Sell |
789,233
-54,060
| -6% | -$1.77M | ﹤0.01% | 2211 |
|
|
2021
Q4 | $26.2M | Buy |
843,293
+31,885
| +4% | +$991K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $30.9M | Buy |
811,408
+684
| +0.1% | +$26.1K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $32.5M | Buy |
810,724
+32,652
| +4% | +$1.31M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $33.7M | Buy |
778,072
+56,865
| +8% | +$2.47M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $31M | Sell |
721,207
-23,862
| -3% | -$1.03M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $23.2M | Sell |
745,069
-13,509
| -2% | -$421K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $24.3M | Buy |
758,578
+50,109
| +7% | +$1.6M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $19.8M | Buy |
708,469
+23,545
| +3% | +$659K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $31.6M | Sell |
684,924
-7,281
| -1% | -$336K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $36.7M | Sell |
692,205
-17,353
| -2% | -$920K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $37.5M | Buy |
709,558
+31,708
| +5% | +$1.68M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $38.2M | Sell |
677,850
-20,612
| -3% | -$1.16M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $36.7M | Sell |
698,462
-120,751
| -15% | -$6.34M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $47.4M | Buy |
819,213
+141,636
| +21% | +$8.19M | ﹤0.01% | 1565 |
|
|
2018
Q2 | $38.5M | Buy |
677,577
+142,230
| +27% | +$8.08M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $31.5M | Sell |
535,347
-242
| -0% | -$14.2K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $29.3M | Buy |
535,589
+34,549
| +7% | +$1.89M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $23.7M | Buy |
501,040
+19,820
| +4% | +$937K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $22.4M | Buy |
481,220
+18,741
| +4% | +$871K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $17.6M | Buy |
462,479
+98,212
| +27% | +$3.75M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $13.2M | Buy |
364,267
+19,395
| +6% | +$702K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $14.8M | Buy |
344,872
+9,467
| +3% | +$405K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $14.2M | Sell |
335,405
-2,423
| -0.7% | -$103K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $14M | Buy |
337,828
+10,605
| +3% | +$440K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $12.8M | Sell |
327,223
-1,307
| -0.4% | -$51.2K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $11.1M | Sell |
328,530
-2,504
| -0.8% | -$84.5K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $11M | Buy |
331,034
+2,690
| +0.8% | +$89.1K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $11.8M | Buy |
328,344
+2,212
| +0.7% | +$79.4K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $9.8M | Buy |
326,132
+3,400
| +1% | +$102K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $9.99M | Sell |
322,732
-7,129
| -2% | -$221K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $12M | Sell |
329,861
-22,156
| -6% | -$803K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $10.6M | Sell |
352,017
-7,332
| -2% | -$221K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $8.21M | Sell |
359,349
-7,149
| -2% | -$163K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $7.65M | Buy |
366,498
+4,962
| +1% | +$104K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $9.73M | Buy |
+361,536
| New | +$9.73M | ﹤0.01% | 2060 |
|