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Systematic Financial Management’s Orthofix Medical OFIX Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-5,905
Closed -$98.9K – 285
2023
Q1 		$98.9K Buy
+5,905
New +$116K ﹤0.01% 281
2020
Q3 		– Sell
-9,680
Closed -$310K – 382
2020
Q2 		$310K Sell
9,680
-2,000
-17% -$66.4K 0.02% 342
2020
Q1 		$327K Sell
11,680
-1,805
-13% -$69.8K 0.02% 290
2019
Q4 		$623K Buy
13,485
+2,750
+26% +$129K 0.02% 312
2019
Q3 		$569K Sell
10,735
-5,415
-34% -$279K 0.03% 272
2019
Q2 		$854K Sell
16,150
-5,475
-25% -$291K 0.03% 426
2019
Q1 		$1.22M Sell
21,625
-215
-1% -$12.1K 0.04% 385
2018
Q4 		$1.15M Sell
21,840
-2,725
-11% -$155K 0.04% 370
2018
Q3 		$1.42M Sell
24,565
-120
-0.5% -$6.72K 0.03% 373
2018
Q2 		$1.4M Buy
24,685
+270
+1% +$15.4K 0.03% 402
2018
Q1 		$1.44M Sell
24,415
-4,020
-14% -$225K 0.03% 349
2017
Q4 		$1.55M Sell
28,435
-2,185
-7% -$113K 0.03% 357
2017
Q3 		$1.45M Sell
30,620
-10,485
-26% -$494K 0.03% 461
2017
Q2 		$1.91M Sell
41,105
-3,205
-7% -$133K 0.04% 343
2017
Q1 		$1.69M Buy
44,310
+260
+0.6% +$9.62K 0.03% 442
2016
Q4 		$1.59M Buy
44,050
+5,040
+13% +$191K 0.03% 528
2016
Q3 		$1.67M Buy
+39,010
New +$1.74M 0.02% 466
2014
Q4 		– Sell
-69,130
Closed -$2.14M – 714
2014
Q3 		$2.14M Buy
69,130
+11,495
+20% +$381K 0.02% 526
2014
Q2 		$2.09M Buy
+57,635
New +$1.86M 0.01% 401

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's OFIX Position: Q2 2023 in Review

Systematic Financial Management sold out of Orthofix Medical (OFIX) in Q2 2023, closing a stake of 5,905 shares — an estimated $98.9K sold.

Systematic Financial Management first reported a position in OFIX in Q2 2014 and held it in 19 quarters. The position peaked at $2.14M in Q3 2014. 149 funds tracked by Wall St. Rank hold OFIX as of Q2 2023.

  • Systematic Financial Management reported no remaining Orthofix Medical position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 5,905 Orthofix Medical shares in Q2 2023, an estimated $98.9K.
  • Systematic Financial Management first reported a position in Orthofix Medical in Q2 2014 and held it in 19 quarters.
  • Systematic Financial Management's Orthofix Medical position peaked at $2.14M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.