Whittier Trust’s Orthofix Medical OFIX Stock Holding History

Whittier Trust’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
2020 Q4	–	Sell	-140	Closed	-$4K	–	1470
2020 Q3	$4K	Hold	140	–	–	﹤0.01%	1264
2020 Q2	$4K	Hold	140	–	–	﹤0.01%	1202
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	1260
2019 Q4	$6K	Hold	140	–	–	﹤0.01%	1219
2019 Q3	$7K	Hold	140	–	–	﹤0.01%	1195
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	1119
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	1091
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	1141
2018 Q3	$8K	Hold	140	–	–	﹤0.01%	1071
2018 Q2	$8K	Hold	140	–	–	﹤0.01%	1046
2018 Q1	$8K	Hold	140	–	–	﹤0.01%	1084
2017 Q4	$8K	Hold	140	–	–	﹤0.01%	1066
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	1088
2017 Q2	$7K	Hold	140	–	–	﹤0.01%	1044
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	1145
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	1049
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	1025
2016 Q2	$6K	Hold	140	–	–	﹤0.01%	1043
2016 Q1	$6K	Hold	140	–	–	﹤0.01%	1020
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	1039
2015 Q3	$5K	Hold	140	–	–	﹤0.01%	1031
2015 Q2	$5K	Hold	140	–	–	﹤0.01%	1085
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	1110
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	972
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	960
2014 Q2	$5K	Hold	140	–	–	﹤0.01%	939
2014 Q1	$4K	Hold	140	–	–	﹤0.01%	980
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	1002
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	1003
2013 Q2	$4K	Buy	+140	New	+$4.19K	﹤0.01%	991

Other funds holding OFIX

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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Whittier Trust's OFIX Position: Q4 2020 in Review

Whittier Trust sold out of Orthofix Medical (OFIX) in Q4 2020, closing a stake of 140 shares — an estimated $4K sold.

Whittier Trust first reported a position in OFIX in Q2 2013 and held it in 30 quarters. The position peaked at $8K in Q1 2019. 141 funds tracked by Wall St. Rank hold OFIX as of Q4 2020.

Whittier Trust reported no remaining Orthofix Medical position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 140 Orthofix Medical shares in Q4 2020, an estimated $4K.
Whittier Trust first reported a position in Orthofix Medical in Q2 2013 and held it in 30 quarters.
Whittier Trust's Orthofix Medical position peaked at $8K in Q1 2019.
141 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.