Oakview Capital Management, L.P. Orthofix Medical Inc. Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$29.75 - $35.83 $8.36 Million - $10.1 Million	-280,899 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$28.91 - $39.31 $348,307 - $473,606	-12,048 Reduced 4.11%	280,899 $8.73 Million
Q3 2021 Oct 28, 2021	SELL	$37.34 - $42.86 $562,377 - $645,514	-15,061 Reduced 4.89%	292,947 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$40.11 - $45.25 $635,823 - $717,303	15,852 Added 5.43%	308,008 $12.4 Million
Q1 2021 May 07, 2021	SELL	$40.41 - $47.87 $305,944 - $362,423	-7,571 Reduced 2.53%	292,156 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $571,213 - $788,297	-18,273 Reduced 5.75%	299,727 $12.9 Million
Q3 2020 Nov 03, 2020	SELL	$28.24 - $34.98 $189,320 - $234,505	-6,704 Reduced 2.06%	318,000 $9.9 Million
Q2 2020 Aug 10, 2020	SELL	$26.01 - $38.15 $1.28 Million - $1.87 Million	-49,107 Reduced 13.14%	324,704 $10.4 Million
Q1 2020 May 08, 2020	SELL	$22.73 - $47.58 $44,459 - $93,066	-1,956 Reduced 0.52%	373,811 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $959,195 - $1.23 Million	-23,102 Reduced 5.79%	375,767 $17.4 Million
Q3 2019 Nov 04, 2019	SELL	$48.97 - $54.84 $454,833 - $509,353	-9,288 Reduced 2.28%	398,869 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	$49.0 - $57.36 $4.23 Million - $4.95 Million	86,234 Added 26.79%	408,157 $21.6 Million
Q1 2019 May 08, 2019	SELL	$49.02 - $67.71 $1.64 Million - $2.27 Million	-33,501 Reduced 9.43%	321,923 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $3.21 Million - $4.11 Million	65,902 Added 22.76%	355,424 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	$51.99 - $61.87 $15.1 Million - $17.9 Million	289,522 New	289,522 $16.7 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$71.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$69.9 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$63.7 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$60.3 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$48.3 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $378M
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...

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