Oregon Public Employees Retirement Fund Orthofix Medical Inc. Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$12.4 - $21.36 $1,240 - $2,136	100 Added 0.93%	10,896 $140,000
Q2 2023 Jul 26, 2023	SELL	$16.58 - $20.31 $6,631 - $8,123	-400 Reduced 3.57%	10,796 $194,000
Q1 2023 May 04, 2023	BUY	$15.45 - $22.76 $70,637 - $104,058	4,572 Added 69.02%	11,196 $187,000
Q4 2022 Jan 26, 2023	BUY	$14.33 - $20.87 $974 - $1,419	68 Added 1.04%	6,624 $0
Q2 2022 Jul 25, 2022	SELL	$23.54 - $34.89 $18,832 - $27,912	-800 Reduced 10.88%	6,556 $154,000
Q1 2022 Apr 21, 2022	SELL	$29.75 - $35.83 $5,950 - $7,166	-200 Reduced 2.65%	7,356 $241,000
Q4 2021 Feb 01, 2022	SELL	$28.91 - $39.31 $11,564 - $15,724	-400 Reduced 5.03%	7,556 $235,000
Q1 2021 Apr 20, 2021	BUY	$40.41 - $47.87 $8,081 - $9,574	200 Added 2.58%	7,956 $345,000
Q4 2020 Feb 09, 2021	SELL	$31.26 - $43.14 $3,813 - $5,263	-122 Reduced 1.55%	7,756 $333,000
Q3 2020 Nov 03, 2020	BUY	$28.24 - $34.98 $9,884 - $12,242	350 Added 4.65%	7,878 $245,000
Q3 2019 Nov 07, 2019	BUY	$48.97 - $54.84 $4,897 - $5,484	100 Added 1.35%	7,528 $399,000
Q2 2019 Jul 16, 2019	BUY	$49.0 - $57.36 $4,900 - $5,736	100 Added 1.36%	7,428 $393,000
Q1 2019 May 07, 2019	BUY	$49.02 - $67.71 $6,470 - $8,937	132 Added 1.83%	7,328 $413,000
Q4 2018 Feb 07, 2019	SELL	$48.76 - $62.37 $18.1 Million - $23.1 Million	-370,522 Reduced 98.09%	7,196 $378,000
Q4 2018 Feb 05, 2019	BUY	$48.76 - $62.37 $18.4 Million - $23.6 Million	377,718 New	377,718 $7,000

154

34.7M

300

12.7K

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...

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