Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,002,580 |
857,690 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,768,041 |
872,134 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,562,194 |
947,282 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,032,145 |
860,340 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,449,481 |
884,850 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,738,258 |
879,530 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,035,995 |
907,692 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,494,408 |
1,067,108 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,688,361 |
1,163,825 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,267,713 |
1,498,267 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,553,112 |
1,581,014 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,229,093 |
1,565,916 |
+78.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,965,741 |
875,097 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,207,871 |
795,807 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,363,153 |
780,083 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,807,919 |
789,233 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,217,979 |
843,293 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$32,518,139 |
810,724 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,729,421 |
778,072 |
+7.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,997,476 |
721,207 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,201,448 |
745,069 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,274,496 |
758,578 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,844,216 |
708,469 |
—
|
Shares |
Defined |
2020-06-19 |
