A detailed history of Geode Capital Management, LLC transactions in Orthofix Medical Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 839,189 shares of OFIX stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
839,189
Previous 827,630 1.4%
Holding current value
$15.6 Million
Previous $11 Million 19.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.88 - $17.49 $148,879 - $202,166
11,559 Added 1.4%
839,189 $13.1 Million
Q2 2024

Aug 09, 2024

BUY
$12.38 - $15.37 $272,966 - $338,893
22,049 Added 2.74%
827,630 $11 Million
Q1 2024

May 13, 2024

BUY
$12.67 - $14.62 $174,529 - $201,390
13,775 Added 1.74%
805,581 $11.7 Million
Q4 2023

Feb 13, 2024

BUY
$9.69 - $14.21 $421,098 - $617,523
43,457 Added 5.81%
791,806 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$12.4 - $21.36 $507,544 - $874,286
40,931 Added 5.79%
748,349 $9.62 Million
Q2 2023

Aug 11, 2023

BUY
$16.58 - $20.31 $435,307 - $533,239
26,255 Added 3.85%
707,418 $12.8 Million
Q1 2023

May 15, 2023

BUY
$15.45 - $22.76 $4.81 Million - $7.08 Million
311,048 Added 84.04%
681,163 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$14.33 - $20.87 $277,615 - $404,314
19,373 Added 5.52%
370,115 $7.6 Million
Q3 2022

Nov 14, 2022

BUY
$19.11 - $25.93 $156,931 - $212,937
8,212 Added 2.4%
350,742 $6.7 Million
Q2 2022

Aug 12, 2022

SELL
$23.54 - $34.89 $34,439 - $51,044
-1,463 Reduced 0.43%
342,530 $8.06 Million
Q1 2022

May 13, 2022

SELL
$29.75 - $35.83 $551,713 - $664,467
-18,545 Reduced 5.12%
343,993 $11.2 Million
Q4 2021

Feb 11, 2022

SELL
$28.91 - $39.31 $42,873 - $58,296
-1,483 Reduced 0.41%
362,538 $11.3 Million
Q3 2021

Nov 12, 2021

BUY
$37.34 - $42.86 $159,591 - $183,183
4,274 Added 1.19%
364,021 $13.9 Million
Q2 2021

Aug 13, 2021

BUY
$40.11 - $45.25 $602,171 - $679,338
15,013 Added 4.35%
359,747 $14.4 Million
Q1 2021

May 12, 2021

BUY
$40.41 - $47.87 $1.16 Million - $1.38 Million
28,805 Added 9.12%
344,734 $14.9 Million
Q4 2020

Feb 12, 2021

BUY
$31.26 - $43.14 $144,858 - $199,910
4,634 Added 1.49%
315,929 $13.6 Million
Q3 2020

Nov 13, 2020

SELL
$28.24 - $34.98 $402,843 - $498,989
-14,265 Reduced 4.38%
311,295 $9.69 Million
Q2 2020

Aug 13, 2020

BUY
$26.01 - $38.15 $265,249 - $389,053
10,198 Added 3.23%
325,560 $10.4 Million
Q1 2020

May 14, 2020

BUY
$22.73 - $47.58 $24,275 - $50,815
1,068 Added 0.34%
315,362 $8.83 Million
Q4 2019

Feb 13, 2020

SELL
$41.52 - $53.12 $1.24 Million - $1.59 Million
-29,892 Reduced 8.68%
314,294 $14.5 Million
Q3 2019

Nov 12, 2019

BUY
$48.97 - $54.84 $77,470 - $86,756
1,582 Added 0.46%
344,186 $18.2 Million
Q2 2019

Aug 14, 2019

BUY
$49.0 - $57.36 $1.3 Million - $1.52 Million
26,526 Added 8.39%
342,604 $18.1 Million
Q1 2019

May 14, 2019

BUY
$49.02 - $67.71 $301,227 - $416,077
6,145 Added 1.98%
316,078 $17.8 Million
Q4 2018

Feb 13, 2019

SELL
$48.76 - $62.37 $37,057 - $47,401
-760 Reduced 0.24%
309,933 $16.3 Million
Q3 2018

Nov 13, 2018

BUY
$51.99 - $61.87 $1.04 Million - $1.24 Million
20,036 Added 6.89%
310,693 $18 Million
Q2 2018

Aug 14, 2018

BUY
$52.26 - $61.37 $15.2 Million - $17.8 Million
290,657 New
290,657 $16.5 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 $371M
  • 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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