Hedge Fund - Zebra Capital Management
Orthofix Medical Inc. (OFIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $200 | 0.99% | 11,923 | $19.57 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.64 |
| 3 | 2022 - Q3 (2022-09-30) | $208,000 | 0.79% | 10,901 | $22.49 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $28.64 |
| 5 | 2022 - Q1 (2022-03-31) | $278,000 | 0.63% | 8,516 | $32.13 |
| 6 | 2021 - Q4 (2021-12-31) | $237,000 | 0.37% | 7,624 | $33.43 |
| 7 | 2021 - Q3 (2021-09-30) | $398,000 | 0.48% | 10,434 | $39.82 |
| 8 | 2021 - Q2 (2021-06-30) | $538,000 | 0.63% | 13,413 | $42.26 |
| 9 | 2021 - Q1 (2021-03-31) | $644,000 | 0.7% | 14,861 | $44.09 |
| 10 | 2020 - Q4 (2020-12-31) | $1,306,000 | 1.65% | 30,383 | $36.53 |
| 11 | 2020 - Q3 (2020-09-30) | $985,000 | 1.52% | 31,619 | $31.02 |
| 12 | 2020 - Q2 (2020-06-30) | $373,000 | 0.53% | 11,649 | $33.19 |
| 13 | 2020 - Q1 (2020-03-31) | $399,000 | 0.64% | 14,252 | $38.68 |
| 14 | 2019 - Q4 (2019-12-31) | $711,000 | 0.63% | 15,377 | $47.01 |
| 15 | 2019 - Q3 (2019-09-30) | $311,000 | 0.33% | 5,858 | $51.59 |
| 16 | 2019 - Q2 (2019-06-30) | $506,000 | 0.26% | 9,568 | $53.19 |
| 17 | 2019 - Q1 (2019-03-31) | $567,000 | 0.3% | 10,055 | $56.13 |
| 18 | 2018 - Q4 (2018-12-31) | $469,000 | 0.28% | 8,935 | $56.88 |
| 19 | 2018 - Q3 (2018-09-30) | $469,000 | 0.21% | 8,118 | $56.04 |
| 20 | 2018 - Q2 (2018-06-30) | $685,000 | 0.29% | 12,051 | $56.93 |
The displayed share prices are average quarterly stock market prices.