Orthofix Medical Inc. - COM (OFIX)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
32.8 M
Holdings value Q1 2024
$476 M
Value change Q1 2024
-$8.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
127
Number of buys Q1 2024
49
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
68752M108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.8 M $476 M -$8.95 M $14.52 127
2023 Q4 33.7 M $455 M -$2.7 M $13.48 150
2023 Q3 34.2 M $439 M +$13.6 M $12.86 155
2023 Q2 32.9 M $594 M +$8.57 M $18.06 142
2023 Q1 32.5 M $545 M +$197 M $16.75 156
2022 Q4 20.3 M $416 M +$16.3 M $20.53 148
2022 Q3 19.6 M $375 M -$5.09 M $19.11 129
2022 Q2 19.6 M $461 M +$5.02 M $23.54 120
2022 Q1 19.2 M $628 M +$765 K $32.70 139
2021 Q4 19.2 M $596 M -$10 M $31.09 124
2021 Q3 19.5 M $743 M +$22.8 M $38.12 137
2021 Q2 18.7 M $749 M +$1.55 M $40.11 128
2021 Q1 18.9 M $820 M +$4.17 M $43.35 133
2020 Q4 18.9 M $813 M +$11.1 M $42.98 133
2020 Q3 18.7 M $584 M +$8.73 M $31.14 127
2020 Q2 18.4 M $590 M +$2.13 M $32.00 135
2020 Q1 18.2 M $509 M -$6.71 M $28.01 135
2019 Q4 18.5 M $853 M -$5.45 M $46.18 146
2019 Q3 18.2 M $968 M +$21.6 M $53.02 149
2019 Q2 17.8 M $943 M +$27.9 M $52.88 147
2019 Q1 18.3 M $1.03 B +$13.7 M $56.41 161
2018 Q4 17.6 M $921 M -$3.24 M $52.49 162
2018 Q3 17.8 M $1.03 B +$987 M $57.81 155
2018 Q2 674 K $38.3 M +$38.3 M $56.82 12
2018 Q1 173 $10.2 K +$10.2 K $58.78 1