UBS AM’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
144,226
+65,751
| +84% | +$733K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1.28M | Buy |
78,475
+7,104
| +10% | +$116K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.25M | Buy |
71,371
+8,772
| +14% | +$153K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $978K | Sell |
62,599
-8,690
| -12% | -$136K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $945K | Buy |
71,289
+32,695
| +85% | +$434K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $560K | Buy |
38,594
+4,721
| +14% | +$68.5K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $457K | Buy |
33,873
+1,513
| +5% | +$20.4K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $416K | Buy |
32,360
+4,227
| +15% | +$54.4K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $471K | Hold |
28,133
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q1 | $471K | Buy |
28,133
+11,013
| +64% | +$184K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $351K | Buy |
17,120
+4,776
| +39% | +$98.1K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $236K | Buy |
12,344
+403
| +3% | +$7.7K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $281K | Sell |
11,941
-6,919
| -37% | -$163K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $617K | Hold |
18,860
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q4 | $586K | Buy |
18,860
+374
| +2% | +$11.6K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $705K | Buy |
18,486
+4,362
| +31% | +$166K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $567K | Buy |
14,124
+950
| +7% | +$38.1K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $571K | Hold |
13,174
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q4 | $566K | Buy |
13,174
+6,004
| +84% | +$258K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $223K | Hold |
7,170
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $229K | Sell |
7,170
-7,870
| -52% | -$252K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $421K | Sell |
15,040
-2,172
| -13% | -$60.8K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $795K | Buy |
17,212
+66
| +0.4% | +$3.05K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $909K | Buy |
17,146
+3,616
| +27% | +$192K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $715K | Buy |
13,530
+1,940
| +17% | +$103K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $654K | Hold |
11,590
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q4 | $608K | Buy |
+11,590
| New | +$608K | ﹤0.01% | 1912 |
|
|
2018
Q3 | – | Sell |
-11,590
| Closed | -$659K | – | 2811 |
|
|
2018
Q2 | $659K | Hold |
11,590
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q1 | $681K | Buy |
11,590
+1,054
| +10% | +$62K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $576K | Hold |
10,536
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q3 | $498K | Buy |
10,536
+4,525
| +75% | +$214K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $279K | Hold |
6,011
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q1 | $229K | Buy |
+6,011
| New | +$229K | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-10,511
| Closed | -$450K | – | 2608 |
|
|
2016
Q3 | $450K | Hold |
10,511
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $446K | Buy |
10,511
+1,400
| +15% | +$59.4K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $378K | Buy |
9,111
+111
| +1% | +$4.61K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $353K | Hold |
9,000
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q3 | $304K | Hold |
9,000
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $298K | Buy |
9,000
+300
| +3% | +$9.93K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $312K | Buy |
+8,700
| New | +$312K | ﹤0.01% | 2239 |
|
|
2013
Q3 | – | Sell |
-38,636
| Closed | -$1.04M | – | 2505 |
|
|
2013
Q2 | $1.04M | Buy |
+38,636
| New | +$1.04M | ﹤0.01% | 1448 |
|