ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 418 Value ($000) $6 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 242 Value ($000) $4 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 242 Value ($000) $3 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 65 Value ($000) $1 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 65 Value ($000) $1 Avg Close $17.39 Range $14.73 - $20.73
Q1 2024
Shares 679 Value ($000) $10 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 701 Value ($000) $9 Avg Close $11.75 Range $9.57 - $14.39
Q2 2023
Shares 204 Value ($000) $4 Avg Close $18.68 Range $16.27 - $20.65
Q3 2022
Shares 937 Value ($000) $18 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 355 Value ($000) $8 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 381 Value ($000) $12 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 361 Value ($000) $11 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 391 Value ($000) $15 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 377 Value ($000) $15 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 381 Value ($000) $17 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 381 Value ($000) $16 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 381 Value ($000) $11 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 217 Value ($000) $6 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 36 Value ($000) $1 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 110 Value ($000) $5 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 114 Value ($000) $6 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 114 Value ($000) $6 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 117 Value ($000) $6 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 110 Value ($000) $5 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 110 Value ($000) $6 Avg Close $56.04 Range $50.41 - $61.98