Orthofix Medical Inc. - COM (OFIX)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
34.7M
Holdings value Q3 2024
$542M
Value change Q3 2024
-$18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
148
Number of buys Q3 2024
67
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.7M $542M -$18M $15.62 149
2024 Q2 35.6M $472M -$3.79M $13.26 130
2024 Q1 35.8M $519M +$408K $14.52 135
2023 Q4 35.8M $483M +$19.5M $13.48 152
2023 Q3 34.2M $439M +$12.1M $12.86 157
2023 Q2 33.1M $597M +$9.96M $18.06 146
2023 Q1 32.6M $546M +$197M $16.75 158
2022 Q4 20.4M $420M +$16.2M $20.53 150
2022 Q3 19.7M $376M -$5.57M $19.11 136
2022 Q2 19.8M $467M +$6.58M $23.54 125
2022 Q1 19.4M $635M -$541K $32.70 144
2021 Q4 19.4M $604M -$9.81M $31.09 129
2021 Q3 19.6M $746M +$21.3M $38.12 139
2021 Q2 19M $762M -$2.63M $40.11 132
2021 Q1 19M $822M +$2.24M $43.35 135
2020 Q4 19M $816M +$10.1M $42.98 137
2020 Q3 18.8M $584M +$7.37M $31.14 131
2020 Q2 18.5M $590M +$1.15M $32.00 137
2020 Q1 18.5M $518M -$6.41M $28.01 139
2019 Q4 18.6M $858M -$5.13M $46.18 149
2019 Q3 18.5M $980M +$21.2M $53.02 152
2019 Q2 18.1M $956M +$4.47M $52.88 151
2019 Q1 18.4M $1.04B +$14.4M $56.41 163
2018 Q4 18.2M $953M -$3.72M $52.49 166
2018 Q3 18.2M $1.05B +$1.01B $57.81 158
2018 Q2 674K $38.3M +$38.3M $56.82 12
2018 Q1 173 $10.2K +$10.2K $58.78 1