ZCM
OFIX icon

Zebra Capital Management’s Orthofix Medical OFIX Stock Holding History

Zebra 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
Q1 		$200K Buy
+11,923
New +$233K 1% 45
2022
Q4 		– Sell
-10,901
Closed -$208K – 78
2022
Q3 		$208K Buy
+10,901
New +$245K 0.79% 54
2022
Q2 		– Sell
-8,516
Closed -$278K – 111
2022
Q1 		$278K Buy
8,516
+892
+12% +$28.7K 0.64% 61
2021
Q4 		$237K Sell
7,624
-2,810
-27% -$93.9K 0.38% 97
2021
Q3 		$398K Sell
10,434
-2,979
-22% -$119K 0.48% 70
2021
Q2 		$538K Sell
13,413
-1,448
-10% -$61.2K 0.63% 60
2021
Q1 		$644K Sell
14,861
-15,522
-51% -$684K 0.71% 49
2020
Q4 		$1.31M Sell
30,383
-1,236
-4% -$45.2K 1.66% 2
2020
Q3 		$985K Buy
31,619
+19,970
+171% +$619K 1.52% 3
2020
Q2 		$373K Sell
11,649
-2,603
-18% -$86.4K 0.54% 64
2020
Q1 		$399K Sell
14,252
-1,125
-7% -$43.5K 0.65% 52
2019
Q4 		$711K Buy
15,377
+9,519
+162% +$447K 0.63% 33
2019
Q3 		$311K Sell
5,858
-3,710
-39% -$191K 0.34% 115
2019
Q2 		$506K Sell
9,568
-487
-5% -$25.9K 0.26% 109
2019
Q1 		$567K Buy
10,055
+1,120
+13% +$62.9K 0.3% 89
2018
Q4 		$469K Buy
8,935
+817
+10% +$46.5K 0.29% 130
2018
Q3 		$469K Sell
8,118
-3,933
-33% -$220K 0.21% 211
2018
Q2 		$685K Sell
12,051
-6,134
-34% -$349K 0.29% 180
2018
Q1 		$1.07M Buy
18,185
+1,454
+9% +$81.4K 0.38% 113
2017
Q4 		$915K Buy
16,731
+10,049
+150% +$521K 0.31% 158
2017
Q3 		$316K Hold
6,682
– – 0.1% 233
2017
Q2 		$311K Buy
+6,682
New +$277K 0.1% 234
2013
Q4 		– Sell
-9,822
Closed -$204K – 255
2013
Q3 		$204K Sell
9,822
-1,905
-16% -$46.2K 0.16% 212
2013
Q2 		$315K Buy
+11,727
New +$351K 0.26% 148

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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
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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Zebra Capital Management's OFIX Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Orthofix Medical (OFIX) in Q1 2023: 11,923 shares worth $200K. The stake represents 1% of the portfolio and ranks #45 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in OFIX as recently as Q3 2022.

Zebra Capital Management first reported a position in OFIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2020. 162 funds tracked by Wall St. Rank hold OFIX as of Q1 2023.

  • Zebra Capital Management held 11,923 shares of Orthofix Medical worth $200K as of Q1 2023.
  • Orthofix Medical was a new Zebra Capital Management position in Q1 2023.
  • Orthofix Medical made up 1% of Zebra Capital Management's portfolio in Q1 2023, its #45 holding.
  • Zebra Capital Management first reported a position in Orthofix Medical in Q2 2013 and has held it in 24 quarters since.
  • Zebra Capital Management's Orthofix Medical position peaked at $1.31M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.