Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
173
Share change
+173
Total reported value
$10,169
Price per share
$58.78
Number of holders
1
Value change
+$10,169
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 68752M108?
CUSIP 68752M108 identifies OFIX - Orthofix Medical Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of OFIX - Orthofix Medical Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,464,012
$134,781,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,649,893
$90,249,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
875,930
$47,914,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
680,882
$37,244,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
651,969
$35,663,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
558,679
$30,560,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
546,716
$29,905,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
535,589
$29,296,000 31 Dec 2017
13F
Camber Capital Management LP
13F
Company
class O/S missing
500,000
$27,350,000 31 Dec 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
473,732
$25,913,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
462,510
$25,300,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
348,591
$19,067,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
327,421
$17,910,000 31 Dec 2017
13F
Krensavage Asset Management, LLC
13F
Company
class O/S missing
324,357
$17,742,000 31 Dec 2017
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
313,696
$17,159,000 31 Dec 2017
13F
OAKVIEW CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
293,857
$16,074,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
291,450
$15,942,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
271,076
$14,828,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
269,799
$14,757,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
262,652
$14,366,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
233,224
$12,758,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
225,236
$12,320,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
220,092
$12,039,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
class O/S missing
182,477
$9,981,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
176,632
$9,662,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
175,016
$9,573,000 31 Dec 2017
13F
AJO, LP
13F
Company
class O/S missing
171,572
$9,385,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
170,172
$9,308,000 31 Dec 2017
13F
Paradice Investment Management LLC
13F
Company
class O/S missing
167,053
$9,138,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
157,052
$8,591,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
138,946
$7,600,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
129,056
$7,059,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
124,067
$6,787,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
117,492
$6,427,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
113,459
$6,206,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
92,225
$5,045,000 31 Dec 2017
13F
AXA S.A.
13F
Company
class O/S missing
91,650
$5,013,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
86,281
$4,720,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
83,134
$4,547,000 31 Dec 2017
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
81,919
$4,481,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
79,864
$4,369,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
79,642
$4,356,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
74,353
$4,067,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
74,216
$4,060,000 31 Dec 2017
13F
Tygh Capital Management, Inc.
13F
Company
class O/S missing
73,929
$4,044,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
64,485
$3,526,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
62,971
$3,444,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
62,924
$3,442,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
61,942
$3,388,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
59,985
$3,285,000 31 Dec 2017
13F

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q1 2018

As of 31 Mar 2018, Orthofix Medical Inc. - Common Stock (OFIX) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 173 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2025 Across Filers

Q4 2025 holders
143
Q1 2018 holders
1
Holder diff
-142
Investor Q4 2025 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.