VKH
OFIX icon

Virtu KCG Holdings’s Orthofix Medical OFIX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,053
Closed -$508K – 3560
2016
Q4 		$508K Buy
+14,053
New +$533K 0.01% 1471
2016
Q3 		– Sell
-9,037
Closed -$383K – 3345
2016
Q2 		$383K Buy
+9,037
New +$393K 0.01% 1622

Other funds holding OFIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Virtu KCG Holdings's OFIX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Orthofix Medical (OFIX) in Q1 2017, closing a stake of 14,053 shares — an estimated $508K sold.

Virtu KCG Holdings first reported a position in OFIX in Q2 2016 and held it in 2 quarters. The position peaked at $508K in Q4 2016. 137 funds tracked by Wall St. Rank hold OFIX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Orthofix Medical position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,053 Orthofix Medical shares in Q1 2017, an estimated $508K.
  • Virtu KCG Holdings first reported a position in Orthofix Medical in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Orthofix Medical position peaked at $508K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.