THB Asset Management’s Orthofix Medical OFIX Stock Holding History

THB Asset 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
2020 Q4	$4.07M	Sell	94,775 -11,735	-11%	-$429K	0.93%	39
2020 Q3	$3.32M	Sell	106,510 -6,853	-6%	-$213K	0.92%	39
2020 Q2	$3.63M	Sell	113,363 -28,195	-20%	-$936K	1.05%	39
2020 Q1	$3.96M	Sell	141,558 -21,420	-13%	-$829K	1.24%	27
2019 Q4	$7.53M	Buy	162,978 +9,159	+6%	+$431K	1.39%	18
2019 Q3	$8.15M	Buy	153,819 +16,531	+12%	+$853K	1.51%	15
2019 Q2	$7.26M	Buy	137,288 +96,097	+233%	+$5.11M	1.16%	33
2019 Q1	$2.32M	Buy	+41,191	New	+$2.31M	0.34%	92

Other funds holding OFIX

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

THB Asset Management's OFIX Position: Q4 2020 in Review

THB Asset Management reduced its Orthofix Medical (OFIX) stake by 11% in Q4 2020, selling an estimated $429K and leaving 94,775 shares worth $4.07M. The position accounts for 0.93% of the portfolio, ranked #39.

THB Asset Management first reported a position in OFIX in Q1 2019 and has held it in 8 quarters since. The position peaked at $8.15M in Q3 2019. 141 funds tracked by Wall St. Rank hold OFIX as of Q4 2020.

THB Asset Management held 94,775 shares of Orthofix Medical worth $4.07M as of Q4 2020.
THB Asset Management sold 11,735 Orthofix Medical shares in Q4 2020, an estimated $429K.
Orthofix Medical made up 0.93% of THB Asset Management's portfolio in Q4 2020, its #39 holding.
THB Asset Management first reported a position in Orthofix Medical in Q1 2019 and has held it in 8 quarters since.
THB Asset Management's Orthofix Medical position peaked at $8.15M in Q3 2019.
141 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.