Public Sector Pension Investment Board Orthofix Medical Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$12.4 - $21.36 $206,968 - $356,519	-16,691 Reduced 27.09%	44,932 $577,000
Q2 2023 Aug 14, 2023	BUY	$16.58 - $20.31 $24,886 - $30,485	1,501 Added 2.5%	61,623 $1.11 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $22.76 $357,883 - $527,212	23,164 Added 62.68%	60,122 $1.01 Million
Q1 2022 May 13, 2022	SELL	$29.75 - $35.83 $96,985 - $116,805	-3,260 Reduced 8.11%	36,958 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$28.91 - $39.31 $10,118 - $13,758	350 Added 0.88%	40,218 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $565,230 - $637,663	-14,092 Reduced 26.12%	39,868 $1.6 Million
Q1 2021 May 14, 2021	BUY	$40.41 - $47.87 $452,268 - $535,761	11,192 Added 26.17%	53,960 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$31.26 - $43.14 $346,079 - $477,602	-11,071 Reduced 20.56%	42,768 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $34.98 $212,873 - $263,679	-7,538 Reduced 12.28%	53,839 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$26.01 - $38.15 $488,441 - $716,418	18,779 Added 44.08%	61,377 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $253,272 - $324,032	-6,100 Reduced 12.53%	42,598 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$48.97 - $54.84 $323,593 - $362,382	6,608 Added 15.7%	48,698 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $1.21 Million - $1.42 Million	24,700 Added 142.04%	42,090 $2.23 Million
Q1 2019 May 14, 2019	BUY	$49.02 - $67.71 $39,216 - $54,167	800 Added 4.82%	17,390 $981,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $62.37 $160,908 - $205,821	3,300 Added 24.83%	16,590 $871,000
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $690,947 - $822,252	13,290 New	13,290 $768,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account