GEODE CAPITAL MANAGEMENT, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$9,624,998
-24.7%
748,349
+5.8%
0.00%
-50.0%
Q2 2023$12,775,974
+12.0%
707,418
+3.9%
0.00%
+100.0%
Q1 2023$11,409,486
+150064.3%
681,163
+84.0%
0.00%0.0%
Q4 2022$7,598
-99.9%
370,115
+5.5%
0.00%0.0%
Q3 2022$6,702,000
-16.9%
350,742
+2.4%
0.00%0.0%
Q2 2022$8,063,000
-28.3%
342,530
-0.4%
0.00%0.0%
Q1 2022$11,248,000
-0.2%
343,993
-5.1%
0.00%0.0%
Q4 2021$11,271,000
-18.8%
362,538
-0.4%
0.00%
-50.0%
Q3 2021$13,876,000
-3.8%
364,021
+1.2%
0.00%0.0%
Q2 2021$14,429,000
-3.4%
359,747
+4.4%
0.00%0.0%
Q1 2021$14,944,000
+10.1%
344,734
+9.1%
0.00%0.0%
Q4 2020$13,578,000
+40.1%
315,929
+1.5%
0.00%0.0%
Q3 2020$9,693,000
-7.0%
311,295
-4.4%
0.00%0.0%
Q2 2020$10,417,000
+17.9%
325,560
+3.2%
0.00%0.0%
Q1 2020$8,832,000
-69.6%
315,362
-49.8%
0.00%
-33.3%
Q4 2019$29,028,000
+59.1%
628,588
+82.6%
0.00%
-25.0%
Q3 2019$18,248,000
+0.7%
344,186
+0.5%
0.00%0.0%
Q2 2019$18,116,000
+1.6%
342,604
+8.4%
0.00%
-20.0%
Q1 2019$17,829,000
-45.2%
316,078
-49.0%
0.01%0.0%
Q4 2018$32,536,000
+81.1%
619,866
+99.5%
0.01%0.0%
Q3 2018$17,961,000
+8.8%
310,693
+6.9%
0.01%0.0%
Q2 2018$16,515,000290,6570.01%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2022
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders