ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 67,518 Value ($000) $753 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 89,059 Value ($000) $1,453 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 97,461 Value ($000) $1,702 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 84,883 Value ($000) $1,326 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 76,998 Value ($000) $1,021 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 84,249 Value ($000) $1,223 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 80,249 Value ($000) $1,082 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 108,032 Value ($000) $1,389 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 68,032 Value ($000) $1,229 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 64,680 Value ($000) $1,083 Avg Close $19.57 Range $15.09 - $23.19