Swiss National Bank’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,000
| Closed | -$702K | – | 2350 |
|
|
2025
Q2 | $702K | Hold |
63,000
| – | – | ﹤0.01% | 2255 |
|
|
2025
Q1 | $1.03M | Sell |
63,000
-4,600
| -7% | -$80.7K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $1.18M | Buy |
67,600
+1,700
| +3% | +$29.6K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $1.03M | Sell |
65,900
-7,700
| -10% | -$123K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $976K | Buy |
73,600
+8,300
| +13% | +$114K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $948K | Sell |
65,300
-7,100
| -10% | -$98.2K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $976K | Sell |
72,400
-4,000
| -5% | -$47K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $983K | Buy |
76,400
+1,000
| +1% | +$18K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.36M | Buy |
75,400
+2,700
| +4% | +$50.4K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $1.22M | Buy |
72,700
+24,400
| +51% | +$478K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $992K | Buy |
48,300
+1,600
| +3% | +$28.2K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $892K | Hold |
46,700
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.1M | Hold |
46,700
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.53M | Buy |
46,700
+3,500
| +8% | +$112K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.34M | Hold |
43,200
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $1.65M | Buy |
43,200
+600
| +1% | +$23.9K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.71M | Buy |
42,600
+600
| +1% | +$25.4K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.82M | Buy |
42,000
+700
| +2% | +$30.9K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.77M | Hold |
41,300
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.29M | Buy |
41,300
+600
| +1% | +$18.6K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.3M | Buy |
40,700
+3,700
| +10% | +$123K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $1.04M | Buy |
37,000
+600
| +2% | +$23.2K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.68M | Buy |
36,400
+600
| +2% | +$28.2K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1.9M | Buy |
35,800
+300
| +0.8% | +$15.5K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.88M | Buy |
35,500
+1,100
| +3% | +$58.5K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.94M | Buy |
34,400
+1,000
| +3% | +$56.1K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.75M | Buy |
33,400
+500
| +2% | +$28.4K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.9M | Buy |
32,900
+1,300
| +4% | +$72.8K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.8M | Hold |
31,600
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.86M | Buy |
31,600
+700
| +2% | +$39.2K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.69M | Hold |
30,900
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.46M | Hold |
30,900
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.44M | Hold |
30,900
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.18M | Hold |
30,900
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1.12M | Hold |
30,900
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.32M | Sell |
30,900
-2,000
| -6% | -$89.3K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.4M | Buy |
32,900
+700
| +2% | +$30.4K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.29M | Buy |
32,200
+5,700
| +22% | +$223K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.04M | Hold |
26,500
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q3 | $894K | Buy |
26,500
+3,400
| +15% | +$121K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $765K | Buy |
23,100
+1,000
| +5% | +$34.4K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $793K | Buy |
22,100
+4,800
| +28% | +$151K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $520K | Hold |
17,300
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $536K | Sell |
17,300
-1,200
| -6% | -$39.8K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $671K | Hold |
18,500
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $558K | Buy |
18,500
+4,900
| +36% | +$113K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $310K | Hold |
13,600
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q3 | $284K | Sell |
13,600
-1,900
| -12% | -$46.1K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $417K | Buy |
+15,500
| New | +$464K | ﹤0.01% | 2045 |
|
Other funds holding OFIX
ECM
RCMNY
PCMI
JIC
AC
