Versant Capital Management’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 | $2.7K | Buy |
242
+177
| +272% | +$1.97K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $1.06K | Hold |
65
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q4 | $1.14K | Buy |
+65
| New | +$1.14K | ﹤0.01% | 2166 |
|
|
2024
Q2 | – | Sell |
-679
| Closed | -$9.86K | – | 1986 |
|
|
2024
Q1 | $9.86K | Sell |
679
-22
| -3% | -$319 | ﹤0.01% | 788 |
|
|
2023
Q4 | $9.45K | Buy |
+701
| New | +$9.45K | ﹤0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-204
| Closed | -$3.68K | – | 2018 |
|
|
2023
Q2 | $3.68K | Buy |
+204
| New | +$3.68K | ﹤0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-937
| Closed | -$18K | – | 1683 |
|
|
2022
Q3 | $18K | Buy |
937
+582
| +164% | +$11.2K | 0.01% | 451 |
|
|
2022
Q2 | $8K | Sell |
355
-26
| -7% | -$586 | ﹤0.01% | 718 |
|
|
2022
Q1 | $12K | Buy |
381
+20
| +6% | +$630 | ﹤0.01% | 639 |
|
|
2021
Q4 | $11K | Sell |
361
-30
| -8% | -$914 | ﹤0.01% | 693 |
|
|
2021
Q3 | $15K | Buy |
391
+14
| +4% | +$537 | 0.01% | 580 |
|
|
2021
Q2 | $15K | Sell |
377
-4
| -1% | -$159 | 0.01% | 585 |
|
|
2021
Q1 | $17K | Hold |
381
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $16K | Hold |
381
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $11K | Buy |
381
+164
| +76% | +$4.74K | ﹤0.01% | 629 |
|
|
2020
Q2 | $6K | Buy |
217
+181
| +503% | +$5.01K | ﹤0.01% | 805 |
|
|
2020
Q1 | $1K | Sell |
36
-74
| -67% | -$2.06K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $5K | Sell |
110
-4
| -4% | -$182 | ﹤0.01% | 942 |
|
|
2019
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $6K | Sell |
114
-3
| -3% | -$158 | ﹤0.01% | 916 |
|
|
2019
Q1 | $6K | Buy |
117
+7
| +6% | +$359 | ﹤0.01% | 1060 |
|
|
2018
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $5K | Buy |
110
+100
| +1,000% | +$4.55K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1455 |
|