Vanguard Group’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 | $26.1M | Buy |
2,342,254
+160,941
| +7% | +$1.79M | ﹤0.01% | 2437 |
|
|
2025
Q1 | $35.6M | Buy |
2,181,313
+54,528
| +3% | +$889K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $37.1M | Buy |
2,126,785
+12,286
| +0.6% | +$215K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $33M | Buy |
2,114,499
+34,284
| +2% | +$536K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $27.6M | Buy |
2,080,215
+71,399
| +4% | +$947K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $29.2M | Buy |
2,008,816
+9,150
| +0.5% | +$133K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $27M | Sell |
1,999,666
-486,407
| -20% | -$6.56M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $32M | Buy |
2,486,073
+79,793
| +3% | +$1.03M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $43.5M | Sell |
2,406,280
-23,954
| -1% | -$433K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $40.7M | Buy |
2,430,234
+1,009,693
| +71% | +$16.9M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $29.2M | Sell |
1,420,541
-366,723
| -21% | -$7.53M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $34.2M | Sell |
1,787,264
-363,505
| -17% | -$6.95M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $50.6M | Buy |
2,150,769
+6,344
| +0.3% | +$149K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $70.1M | Buy |
2,144,425
+14,094
| +0.7% | +$461K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $66.2M | Buy |
2,130,331
+77,318
| +4% | +$2.4M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $78.3M | Buy |
2,053,013
+73,156
| +4% | +$2.79M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $79.4M | Sell |
1,979,857
-35,559
| -2% | -$1.43M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $87.4M | Buy |
2,015,416
+62,578
| +3% | +$2.71M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $83.9M | Buy |
1,952,838
+24,020
| +1% | +$1.03M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $60.1M | Sell |
1,928,818
-32,429
| -2% | -$1.01M | ﹤0.01% | 1915 |
|
|
2020
Q2 | $62.8M | Sell |
1,961,247
-23,868
| -1% | -$764K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $55.6M | Sell |
1,985,115
-19,188
| -1% | -$537K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $92.6M | Buy |
2,004,303
+4,340
| +0.2% | +$200K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $106M | Buy |
1,999,963
+23,447
| +1% | +$1.24M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $105M | Buy |
1,976,516
+29,107
| +1% | +$1.54M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $110M | Buy |
1,947,409
+26,169
| +1% | +$1.48M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $101M | Buy |
1,921,240
+41,343
| +2% | +$2.17M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $109M | Buy |
1,879,897
+63,343
| +3% | +$3.66M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $103M | Buy |
1,816,554
+154,907
| +9% | +$8.8M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $97.7M | Buy |
1,661,647
+11,754
| +0.7% | +$691K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $90.2M | Buy |
1,649,893
+41,055
| +3% | +$2.25M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $76M | Buy |
1,608,838
+12,183
| +0.8% | +$576K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $74.2M | Sell |
1,596,655
-219,293
| -12% | -$10.2M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $69.3M | Buy |
1,815,948
+284,482
| +19% | +$10.9M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $55.4M | Buy |
1,531,466
+75,223
| +5% | +$2.72M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $62.3M | Buy |
1,456,243
+10,847
| +0.8% | +$464K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $61.3M | Buy |
1,445,396
+101,509
| +8% | +$4.3M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $55.8M | Buy |
1,343,887
+81,917
| +6% | +$3.4M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $49.5M | Buy |
1,261,970
+37,606
| +3% | +$1.47M | ﹤0.01% | 1888 |
|
|
2015
Q3 | $41.3M | Sell |
1,224,364
-9,036
| -0.7% | -$305K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $40.8M | Sell |
1,233,400
-16,207
| -1% | -$537K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $44.8M | Buy |
1,249,607
+56,535
| +5% | +$2.03M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $35.9M | Buy |
1,193,072
+50,264
| +4% | +$1.51M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $35.4M | Buy |
1,142,808
+94,083
| +9% | +$2.91M | ﹤0.01% | 1970 |
|
|
2014
Q2 | $38M | Sell |
1,048,725
-16,749
| -2% | -$607K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $32.1M | Buy |
1,065,474
+38,879
| +4% | +$1.17M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $23.4M | Buy |
1,026,595
+17,926
| +2% | +$409K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $21M | Buy |
1,008,669
+24,751
| +3% | +$516K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $26.5M | Buy |
+983,918
| New | +$26.5M | ﹤0.01% | 1964 |
|