Teton Advisors’s Orthofix Medical OFIX Stock Holding History

Teton Advisors’s Portfolio OFIX Stock Details OFIX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Sell	18,200 -500	-3%	-$5.58K	0.12%	164
2025 Q1	$305K	Sell	18,700 -1,500	-7%	-$24.5K	0.19%	131
2024 Q4	$353K	Hold	20,200	–	–	0.18%	133
2024 Q3	$316K	Sell	20,200 -500	-2%	-$7.81K	0.14%	145
2024 Q2	$274K	Sell	20,700 -1,800	-8%	-$23.9K	0.11%	159
2024 Q1	$327K	Hold	22,500	–	–	0.12%	161
2023 Q4	$303K	Sell	22,500 -3,000	-12%	-$40.4K	0.1%	176
2023 Q3	$328K	Sell	25,500 -33,000	-56%	-$424K	0.1%	177
2023 Q2	$1.06M	Sell	58,500 -1,880	-3%	-$34K	0.29%	101
2023 Q1	$1.01M	Hold	60,380	–	–	0.27%	106
2022 Q4	$1.24M	Sell	60,380 -2,320	-4%	-$47.6K	0.32%	92
2022 Q3	$1.2M	Hold	62,700	–	–	0.29%	99
2022 Q2	$1.48M	Hold	62,700	–	–	0.31%	91
2022 Q1	$2.05M	Hold	62,700	–	–	0.35%	81
2021 Q4	$1.95M	Hold	62,700	–	–	0.28%	97
2021 Q3	$2.39M	Hold	62,700	–	–	0.35%	84
2021 Q2	$2.52M	Hold	62,700	–	–	0.34%	82
2021 Q1	$2.72M	Hold	62,700	–	–	0.39%	73
2020 Q4	$2.7M	Hold	62,700	–	–	0.38%	68
2020 Q3	$1.95M	Hold	62,700	–	–	0.34%	72
2020 Q2	$2.01M	Buy	62,700 +2,500	+4%	+$80K	0.32%	79
2020 Q1	$1.69M	Buy	60,200 +15,000	+33%	+$420K	0.27%	88
2019 Q4	$2.09M	Hold	45,200	–	–	0.21%	125
2019 Q3	$2.4M	Hold	45,200	–	–	0.24%	108
2019 Q2	$2.39M	Hold	45,200	–	–	0.23%	115
2019 Q1	$2.55M	Hold	45,200	–	–	0.25%	103
2018 Q4	$2.37M	Hold	45,200	–	–	0.26%	97
2018 Q3	$2.61M	Hold	45,200	–	–	0.23%	113
2018 Q2	$2.57M	Hold	45,200	–	–	0.23%	122
2018 Q1	$2.66M	Hold	45,200	–	–	0.25%	111
2017 Q4	$2.47M	Hold	45,200	–	–	0.23%	121
2017 Q3	$2.14M	Hold	45,200	–	–	0.2%	135
2017 Q2	$2.1M	Hold	45,200	–	–	0.21%	135
2017 Q1	$1.72M	Hold	45,200	–	–	0.17%	156
2016 Q4	$1.64M	Hold	45,200	–	–	0.16%	164
2016 Q3	$1.93M	Hold	45,200	–	–	0.17%	196
2016 Q2	$1.92M	Hold	45,200	–	–	0.17%	195
2016 Q1	$1.88M	Hold	45,200	–	–	0.17%	196
2015 Q4	$1.77M	Buy	45,200 +3,000	+7%	+$118K	0.16%	208
2015 Q3	$1.42M	Hold	42,200	–	–	0.11%	248
2015 Q2	$1.4M	Buy	42,200 +4,000	+10%	+$133K	0.1%	272
2015 Q1	$1.37M	Hold	38,200	–	–	0.09%	269
2014 Q4	$1.15M	Hold	38,200	–	–	0.08%	292
2014 Q3	$1.18M	Hold	38,200	–	–	0.08%	288
2014 Q2	$1.39M	Hold	38,200	–	–	0.09%	279
2014 Q1	$1.15M	Buy	38,200 +16,700	+78%	+$504K	0.08%	302
2013 Q4	$491K	Buy	21,500 +4,000	+23%	+$91.3K	0.03%	406
2013 Q3	$363K	Hold	17,500	–	–	0.03%	413
2013 Q2	$471K	Buy	+17,500	New	+$471K	0.04%	377