Wellington Management Group’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-414,510
| Closed | -$9.76M | – | 2116 |
|
|
2022
Q2 | $9.76M | Buy |
414,510
+118,791
| +40% | +$2.8M | ﹤0.01% | 1134 |
|
|
2022
Q1 | $9.67M | Sell |
295,719
-3,815
| -1% | -$125K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $9.31M | Buy |
299,534
+4,061
| +1% | +$126K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $11.3M | Buy |
295,473
+74,300
| +34% | +$2.83M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $8.87M | Buy |
221,173
+68,531
| +45% | +$2.75M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $6.62M | Buy |
152,642
+120,594
| +376% | +$5.23M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.38M | Buy |
+32,048
| New | +$1.38M | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-214,231
| Closed | -$11.3M | – | 2089 |
|
|
2019
Q2 | $11.3M | Sell |
214,231
-43,394
| -17% | -$2.29M | ﹤0.01% | 1175 |
|
|
2019
Q1 | $14.5M | Sell |
257,625
-34,557
| -12% | -$1.95M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $15.3M | Sell |
292,182
-254,048
| -47% | -$13.3M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $31.6M | Sell |
546,230
-36,184
| -6% | -$2.09M | 0.01% | 944 |
|
|
2018
Q2 | $33.1M | Buy |
582,414
+96,070
| +20% | +$5.46M | 0.01% | 915 |
|
|
2018
Q1 | $28.6M | Sell |
486,344
-60,372
| -11% | -$3.55M | 0.01% | 951 |
|
|
2017
Q4 | $29.9M | Sell |
546,716
-92,977
| -15% | -$5.09M | 0.01% | 939 |
|
|
2017
Q3 | $30.2M | Buy |
639,693
+24,642
| +4% | +$1.16M | 0.01% | 918 |
|
|
2017
Q2 | $28.6M | Buy |
615,051
+90,243
| +17% | +$4.19M | 0.01% | 904 |
|
|
2017
Q1 | $20M | Buy |
+524,808
| New | +$20M | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-16,643
| Closed | -$653K | – | 2175 |
|
|
2015
Q4 | $653K | Sell |
16,643
-24,712
| -60% | -$970K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $1.4M | Hold |
41,355
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q2 | $1.37M | Sell |
41,355
-45,026
| -52% | -$1.49M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $3.1M | Hold |
86,381
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $2.6M | Hold |
86,381
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $2.67M | Sell |
86,381
-344,340
| -80% | -$10.7M | ﹤0.01% | 1614 |
|
|
2014
Q2 | $15.6M | Sell |
430,721
-572,268
| -57% | -$20.7M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $30.2M | Sell |
1,002,989
-136,840
| -12% | -$4.13M | 0.01% | 895 |
|
|
2013
Q4 | $26M | Sell |
1,139,829
-234,867
| -17% | -$5.36M | 0.01% | 920 |
|
|
2013
Q3 | $28.7M | Sell |
1,374,696
-116,579
| -8% | -$2.43M | 0.01% | 876 |
|
|
2013
Q2 | $40.1M | Buy |
+1,491,275
| New | +$40.1M | 0.01% | 761 |
|