Swiss National Bank - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 1 filers reported holding ORTHOFIX MED INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$982,504
-27.8%
76,400
+1.3%
0.00%0.0%
Q2 2023$1,361,724
+11.8%
75,400
+3.7%
0.00%0.0%
Q1 2023$1,217,725
+22.8%
72,700
+50.5%
0.00%0.0%
Q4 2022$991,599
+11.2%
48,300
+3.4%
0.00%0.0%
Q3 2022$892,000
-18.8%
46,7000.0%0.00%0.0%
Q2 2022$1,099,000
-28.0%
46,7000.0%0.00%0.0%
Q1 2022$1,527,000
+13.7%
46,700
+8.1%
0.00%0.0%
Q4 2021$1,343,000
-18.5%
43,2000.0%0.00%0.0%
Q3 2021$1,647,000
-3.6%
43,200
+1.4%
0.00%0.0%
Q2 2021$1,709,000
-6.2%
42,600
+1.4%
0.00%0.0%
Q1 2021$1,821,000
+2.6%
42,000
+1.7%
0.00%0.0%
Q4 2020$1,775,000
+38.0%
41,3000.0%0.00%0.0%
Q3 2020$1,286,000
-1.2%
41,300
+1.5%
0.00%0.0%
Q2 2020$1,302,000
+25.7%
40,700
+10.0%
0.00%0.0%
Q1 2020$1,036,000
-38.4%
37,000
+1.6%
0.00%
-50.0%
Q4 2019$1,681,000
-11.4%
36,400
+1.7%
0.00%0.0%
Q3 2019$1,898,000
+1.1%
35,800
+0.8%
0.00%0.0%
Q2 2019$1,877,000
-3.3%
35,500
+3.2%
0.00%0.0%
Q1 2019$1,941,000
+10.7%
34,400
+3.0%
0.00%0.0%
Q4 2018$1,753,000
-7.8%
33,400
+1.5%
0.00%0.0%
Q3 2018$1,902,00032,9000.00%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2023
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 299,727$12,882,0005.44%
Paradice Investment Management LLC 975,695$41,935,0002.36%
Zebra Capital Management LLC 30,383$1,306,0001.66%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,212$783,0001.24%
Sio Capital Management, LLC 138,525$5,954,0001.22%
SEGALL BRYANT & HAMILL, LLC 2,324,699$99,919,0001.11%
THB ASSET MANAGEMENT 94,775$4,073,0000.92%
Factorial Partners, LLC 20,100$863,898,0000.72%
Global Strategic Investment Solutions, LLC 46,949$2,018,0000.46%
Teton Advisors, Inc. 62,700$2,695,0000.38%
View complete list of ORTHOFIX MED INC shareholders