TAM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return