Public Employees Retirement System Of Ohio Orthofix Medical Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $389,197 - $449,097	-30,718 Reduced 56.31%	23,834 $346,000
Q4 2023 Feb 15, 2024	BUY	$9.69 - $14.21 $522,533 - $766,274	53,925 Added 8600.48%	54,552 $735,000
Q3 2023 Dec 19, 2023	BUY	$12.4 - $21.36 $99 - $170	8 Added 1.29%	627 $8,000
Q3 2023 Nov 15, 2023	BUY	$12.4 - $21.36 $99 - $170	8 Added 1.29%	627 $8,000
Q2 2023 Dec 19, 2023	SELL	$16.58 - $20.31 $552,080 - $676,282	-33,298 Reduced 98.17%	619 $11,000
Q2 2023 Aug 15, 2023	SELL	$16.58 - $20.31 $552,080 - $676,282	-33,298 Reduced 98.17%	619 $11,000
Q1 2023 Dec 19, 2023	BUY	$15.45 - $22.76 $679 - $1,001	44 Added 0.13%	33,917 $568,000
Q1 2023 May 15, 2023	BUY	$15.45 - $22.76 $679 - $1,001	44 Added 0.13%	33,917 $568,000
Q4 2022 Dec 19, 2023	BUY	$14.33 - $20.87 $476,415 - $693,844	33,246 Added 5302.39%	33,873 $695,000
Q4 2022 Feb 15, 2023	BUY	$14.33 - $20.87 $279,263 - $406,714	19,488 Added 135.47%	33,873 $695,000
Q3 2022 Nov 15, 2022	BUY	$19.11 - $25.93 $4,013 - $5,445	210 Added 1.48%	14,385 $275,000
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $43,855 - $65,000	1,863 Added 15.13%	14,175 $334,000
Q1 2022 May 16, 2022	BUY	$29.75 - $35.83 $4,046 - $4,872	136 Added 1.12%	12,312 $403,000
Q4 2021 Feb 15, 2022	BUY	$28.91 - $39.31 $4,076 - $5,542	141 Added 1.17%	12,176 $379,000
Q3 2021 Nov 15, 2021	BUY	$37.34 - $42.86 $4,480 - $5,143	120 Added 1.01%	12,035 $459,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $45.25 $5,454 - $6,154	136 Added 1.15%	11,915 $478,000
Q1 2021 May 14, 2021	BUY	$40.41 - $47.87 $29,458 - $34,897	729 Added 6.6%	11,779 $511,000
Q4 2020 Feb 12, 2021	BUY	$31.26 - $43.14 $345,423 - $476,697	11,050 New	11,050 $475,000

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

$69.9 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$68.5 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$62.5 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$59.1 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47.4 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 $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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