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Summit Global Investments’s Orthofix Medical OFIX Stock Holding History

Summit Global Investments’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
2021
Q2 		– Sell
-12,412
Closed -$538K – 609
2021
Q1 		$538K Buy
+12,412
New +$547K 0.03% 330
2019
Q4 		– Sell
-15,600
Closed -$827K – 293
2019
Q3 		$827K Buy
15,600
+3,900
+33% +$201K 0.1% 177
2019
Q2 		$619K Buy
+11,700
New +$622K 0.08% 255
2019
Q1 		– Sell
-13,200
Closed -$693K – 300
2018
Q4 		$693K Sell
13,200
-200
-1% -$11.4K 0.11% 143
2018
Q3 		$775K Buy
13,400
+1,600
+14% +$89.7K 0.1% 176
2018
Q2 		$670K Buy
11,800
+1,600
+16% +$91.1K 0.1% 169
2018
Q1 		$600K Buy
+10,200
New +$571K 0.1% 142

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Summit Global Investments's OFIX Position: Q2 2021 in Review

Summit Global Investments sold out of Orthofix Medical (OFIX) in Q2 2021, closing a stake of 12,412 shares — an estimated $538K sold.

Summit Global Investments first reported a position in OFIX in Q1 2018 and held it in 7 quarters. The position peaked at $827K in Q3 2019. 134 funds tracked by Wall St. Rank hold OFIX as of Q2 2021.

  • Summit Global Investments reported no remaining Orthofix Medical position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 12,412 Orthofix Medical shares in Q2 2021, an estimated $538K.
  • Summit Global Investments first reported a position in Orthofix Medical in Q1 2018 and held it in 7 quarters.
  • Summit Global Investments's Orthofix Medical position peaked at $827K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.