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Yousif Capital Management’s Orthofix Medical OFIX Stock Holding History

Yousif Capital Management’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
2023
Q4 		– Sell
-18,116
Closed -$233K – 1998
2023
Q3 		$233K Sell
18,116
-445
-2% -$8.01K ﹤0.01% 1796
2023
Q2 		$335K Sell
18,561
-598
-3% -$11.2K ﹤0.01% 1668
2023
Q1 		$321K Buy
19,159
+6,372
+50% +$125K ﹤0.01% 1672
2022
Q4 		$263K Sell
12,787
-3,655
-22% -$64.5K ﹤0.01% 1758
2022
Q3 		$314K Buy
16,442
+34
+0.2% +$765 ﹤0.01% 1682
2022
Q2 		$386K Sell
16,408
-1,195
-7% -$34.2K 0.01% 1647
2022
Q1 		$576K Sell
17,603
-10
-0.1% -$321 0.01% 1585
2021
Q4 		$548K Buy
+17,613
New +$589K 0.01% 1629

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yousif Capital Management's OFIX Position: Q4 2023 in Review

Yousif Capital Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 18,116 shares — an estimated $233K sold.

Yousif Capital Management first reported a position in OFIX in Q4 2021 and held it in 8 quarters. The position peaked at $576K in Q1 2022. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Yousif Capital Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Yousif Capital Management sold 18,116 Orthofix Medical shares in Q4 2023, an estimated $233K.
  • Yousif Capital Management first reported a position in Orthofix Medical in Q4 2021 and held it in 8 quarters.
  • Yousif Capital Management's Orthofix Medical position peaked at $576K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.