A detailed history of Charles Schwab Investment Management Inc transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 324,807 shares of OFIX stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,807
Previous 284,906 14.0%
Holding current value
$6.21 Million
Previous $3.78 Million 34.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.88 - $17.49 $513,924 - $697,868
39,901 Added 14.0%
324,807 $5.07 Million
Q2 2024

Aug 12, 2024

BUY
$12.38 - $15.37 $15,895 - $19,735
1,284 Added 0.45%
284,906 $3.78 Million
Q1 2024

May 08, 2024

SELL
$12.67 - $14.62 $2.26 Million - $2.61 Million
-178,263 Reduced 38.59%
283,622 $4.12 Million
Q4 2023

Feb 06, 2024

BUY
$9.69 - $14.21 $313,956 - $460,404
32,400 Added 7.54%
461,885 $6.23 Million
Q3 2023

Nov 08, 2023

BUY
$12.4 - $21.36 $254,634 - $438,627
20,535 Added 5.02%
429,485 $5.52 Million
Q2 2023

Aug 09, 2023

BUY
$16.58 - $20.31 $296,433 - $363,122
17,879 Added 4.57%
408,950 $7.39 Million
Q1 2023

May 11, 2023

BUY
$15.45 - $22.76 $1.89 Million - $2.79 Million
122,575 Added 45.65%
391,071 $6.55 Million
Q4 2022

Feb 13, 2023

BUY
$14.33 - $20.87 $291,414 - $424,412
20,336 Added 8.19%
268,496 $5.51 Million
Q3 2022

Nov 14, 2022

BUY
$19.11 - $25.93 $412,049 - $559,102
21,562 Added 9.52%
248,160 $4.74 Million
Q2 2022

Aug 15, 2022

BUY
$23.54 - $34.89 $373,485 - $553,564
15,866 Added 7.53%
226,598 $5.34 Million
Q1 2022

May 13, 2022

BUY
$29.75 - $35.83 $343,047 - $413,155
11,531 Added 5.79%
210,732 $6.89 Million
Q4 2021

Feb 11, 2022

BUY
$28.91 - $39.31 $336,107 - $457,018
11,626 Added 6.2%
199,201 $6.19 Million
Q3 2021

Nov 16, 2021

BUY
$37.34 - $42.86 $319,257 - $366,453
8,550 Added 4.78%
187,575 $7.15 Million
Q2 2021

Aug 16, 2021

BUY
$40.11 - $45.25 $422,237 - $476,346
10,527 Added 6.25%
179,025 $7.18 Million
Q1 2021

May 17, 2021

BUY
$40.41 - $47.87 $1.73 Million - $2.05 Million
42,924 Added 34.18%
168,498 $7.31 Million
Q4 2020

Feb 16, 2021

BUY
$31.26 - $43.14 $19,725 - $27,221
631 Added 0.51%
125,574 $5.4 Million
Q3 2020

Nov 13, 2020

SELL
$28.24 - $34.98 $17,650 - $21,862
-625 Reduced 0.5%
124,943 $3.89 Million
Q2 2020

Aug 14, 2020

BUY
$26.01 - $38.15 $234,194 - $343,502
9,004 Added 7.72%
125,568 $4.02 Million
Q1 2020

May 15, 2020

SELL
$22.73 - $47.58 $925,633 - $1.94 Million
-40,723 Reduced 25.89%
116,564 $3.27 Million
Q4 2019

Feb 07, 2020

BUY
$41.52 - $53.12 $647,504 - $828,406
15,595 Added 11.01%
157,287 $7.26 Million
Q3 2019

Nov 08, 2019

BUY
$48.97 - $54.84 $703,062 - $787,337
14,357 Added 11.27%
141,692 $7.51 Million
Q2 2019

Aug 09, 2019

SELL
$49.0 - $57.36 $2.21 Million - $2.58 Million
-45,033 Reduced 26.13%
127,335 $6.73 Million
Q1 2019

May 14, 2019

BUY
$49.02 - $67.71 $561,916 - $776,159
11,463 Added 7.12%
172,368 $9.72 Million
Q4 2018

Feb 14, 2019

SELL
$48.76 - $62.37 $22,039 - $28,191
-452 Reduced 0.28%
160,905 $8.45 Million
Q3 2018

Nov 13, 2018

BUY
$51.99 - $61.87 $8.39 Million - $9.98 Million
161,357 New
161,357 $9.33 Million

Others Institutions Holding OFIX

About Orthofix Medical Inc.


  • Ticker OFIX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 20,007,100
  • Market Cap $383M
  • Description
  • Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...
More about OFIX
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