UMB Bank’s Orthofix Medical OFIX Stock Holding History

UMB Bank’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 Q4	–	Sell	-82	Closed	-$1.05K	–	1708
2023 Q3	$1.05K	Buy	+82	New	+$1.48K	﹤0.01%	1594
2022 Q4	–	Sell	-60	Closed	-$1K	–	1802
2022 Q3	$1K	Buy	+60	New	+$1.35K	﹤0.01%	1689

Other funds holding OFIX

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UMB Bank's OFIX Position: Q4 2023 in Review

UMB Bank sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 82 shares — an estimated $1.05K sold.

UMB Bank first reported a position in OFIX in Q3 2022 and held it in 2 quarters. The position peaked at $1.05K in Q3 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

UMB Bank reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 82 Orthofix Medical shares in Q4 2023, an estimated $1.05K.
UMB Bank first reported a position in Orthofix Medical in Q3 2022 and held it in 2 quarters.
UMB Bank's Orthofix Medical position peaked at $1.05K in Q3 2023.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.