Wellington Management Group
OFIX icon

Wellington Management Group’s Orthofix Medical OFIX Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-414,510
Closed -$9.76M – 2116
2022
Q2 		$9.76M Buy
414,510
+118,791
+40% +$3.4M ﹤0.01% 1134
2022
Q1 		$9.67M Sell
295,719
-3,815
-1% -$123K ﹤0.01% 1206
2021
Q4 		$9.31M Buy
299,534
+4,061
+1% +$136K ﹤0.01% 1270
2021
Q3 		$11.3M Buy
295,473
+74,300
+34% +$2.96M ﹤0.01% 1242
2021
Q2 		$8.87M Buy
221,173
+68,531
+45% +$2.9M ﹤0.01% 1322
2021
Q1 		$6.62M Buy
152,642
+120,594
+376% +$5.32M ﹤0.01% 1359
2020
Q4 		$1.38M Buy
+32,048
New +$1.17M ﹤0.01% 1559
2019
Q3 		– Sell
-214,231
Closed -$11.3M – 2089
2019
Q2 		$11.3M Sell
214,231
-43,394
-17% -$2.31M ﹤0.01% 1175
2019
Q1 		$14.5M Sell
257,625
-34,557
-12% -$1.94M ﹤0.01% 1095
2018
Q4 		$15.3M Sell
292,182
-254,048
-47% -$14.5M ﹤0.01% 1071
2018
Q3 		$31.6M Sell
546,230
-36,184
-6% -$2.03M 0.01% 944
2018
Q2 		$33.1M Buy
582,414
+96,070
+20% +$5.47M 0.01% 915
2018
Q1 		$28.6M Sell
486,344
-60,372
-11% -$3.38M 0.01% 951
2017
Q4 		$29.9M Sell
546,716
-92,977
-15% -$4.82M 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% +$3.74M 0.01% 904
2017
Q1 		$20M Buy
+524,808
New +$19.4M ﹤0.01% 1033
2016
Q1 		– Sell
-16,643
Closed -$653K – 2195
2015
Q4 		$653K Sell
16,643
-24,712
-60% -$923K ﹤0.01% 1923
2015
Q3 		$1.4M Hold
41,355
– – ﹤0.01% 1749
2015
Q2 		$1.37M Sell
41,355
-45,026
-52% -$1.55M ﹤0.01% 1772
2015
Q1 		$3.1M Hold
86,381
– – ﹤0.01% 1582
2014
Q4 		$2.6M Hold
86,381
– – ﹤0.01% 1625
2014
Q3 		$2.67M Sell
86,381
-344,340
-80% -$11.4M ﹤0.01% 1614
2014
Q2 		$15.6M Sell
430,721
-572,268
-57% -$18.5M ﹤0.01% 1120
2014
Q1 		$30.2M Sell
1,002,989
-136,840
-12% -$3.16M 0.01% 895
2013
Q4 		$26M Sell
1,139,829
-234,867
-17% -$4.91M 0.01% 920
2013
Q3 		$28.7M Sell
1,374,696
-116,579
-8% -$2.83M 0.01% 876
2013
Q2 		$40.1M Buy
+1,491,275
New +$44.7M 0.01% 761

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group's OFIX Position: Q3 2022 in Review

Wellington Management Group sold out of Orthofix Medical (OFIX) in Q3 2022, closing a stake of 414,510 shares — an estimated $9.76M sold.

Wellington Management Group first reported a position in OFIX in Q2 2013 and held it in 28 quarters. The position peaked at $40.1M in Q2 2013. 144 funds tracked by Wall St. Rank hold OFIX as of Q3 2022.

  • Wellington Management Group reported no remaining Orthofix Medical position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 414,510 Orthofix Medical shares in Q3 2022, an estimated $9.76M.
  • Wellington Management Group first reported a position in Orthofix Medical in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Orthofix Medical position peaked at $40.1M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.