STRS Ohio’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 | $103K | Hold |
9,200
| – | – | ﹤0.01% | 1851 |
|
|
2025
Q1 | $150K | Buy |
+9,200
| New | +$150K | ﹤0.01% | 1574 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$131K | – | 2022 |
|
|
2022
Q4 | $131K | Sell |
6,400
-16,000
| -71% | -$328K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $428K | Hold |
22,400
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $527K | Buy |
22,400
+1,300
| +6% | +$30.6K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $689K | Hold |
21,100
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $655K | Hold |
21,100
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $804K | Sell |
21,100
-600
| -3% | -$22.9K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $870K | Buy |
21,700
+1,900
| +10% | +$76.2K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $858K | Buy |
19,800
+300
| +2% | +$13K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $838K | Sell |
19,500
-1,500
| -7% | -$64.5K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $653K | Buy |
21,000
+17,100
| +438% | +$532K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $124K | Buy |
3,900
+300
| +8% | +$9.54K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $100K | Sell |
3,600
-11,000
| -75% | -$306K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $674K | Hold |
14,600
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $774K | Hold |
14,600
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $772K | Buy |
14,600
+200
| +1% | +$10.6K | ﹤0.01% | 940 |
|
|
2019
Q1 | $812K | Buy |
14,400
+600
| +4% | +$33.8K | ﹤0.01% | 921 |
|
|
2018
Q4 | $724K | Sell |
13,800
-1,600
| -10% | -$83.9K | ﹤0.01% | 938 |
|
|
2018
Q3 | $890K | Buy |
+15,400
| New | +$890K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$899K | – | 2161 |
|
|
2018
Q1 | $899K | Sell |
15,300
-1,100
| -7% | -$64.6K | ﹤0.01% | 915 |
|
|
2017
Q4 | $897K | Sell |
16,400
-400
| -2% | -$21.9K | ﹤0.01% | 915 |
|
|
2017
Q3 | $793K | Sell |
16,800
-300
| -2% | -$14.2K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $794K | Sell |
17,100
-2,200
| -11% | -$102K | ﹤0.01% | 969 |
|
|
2017
Q1 | $736K | Sell |
19,300
-1,600
| -8% | -$61K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $756K | Buy |
20,900
+2,400
| +13% | +$86.8K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $791K | Buy |
18,500
+500
| +3% | +$21.4K | ﹤0.01% | 942 |
|
|
2016
Q2 | $763K | Sell |
18,000
-700
| -4% | -$29.7K | ﹤0.01% | 955 |
|
|
2016
Q1 | $776K | Sell |
18,700
-1,400
| -7% | -$58.1K | ﹤0.01% | 936 |
|
|
2015
Q4 | $788K | Sell |
20,100
-2,100
| -9% | -$82.3K | ﹤0.01% | 951 |
|
|
2015
Q3 | $749K | Sell |
22,200
-1,700
| -7% | -$57.4K | ﹤0.01% | 990 |
|
|
2015
Q2 | $791K | Buy |
23,900
+900
| +4% | +$29.8K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $825K | Sell |
23,000
-600
| -3% | -$21.5K | ﹤0.01% | 893 |
|
|
2014
Q4 | $709K | Hold |
23,600
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $731K | Hold |
23,600
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $856K | Buy |
+23,600
| New | +$856K | ﹤0.01% | 877 |
|