SEC 13F Intelligence

Zebra Capital Management LLC / OFIX

Zebra Capital Management LLC’s Orthofix Med Inc Position

Does Zebra Capital Management LLC own Orthofix Med Inc (OFIX)? Yes11.9K shares worth $200,000 (+1.00% of its 13F portfolio) as of Q1 2023, up from 10.9K shares the prior filed quarter.

Position Value
$200,000
Q1 2023
Shares
11.9K
% of Portfolio
+1.00%
Quarters Held
16
currently held

Position History OFIX

Reported value by quarter
Q4 ’18: $469,000Q4 ’18Q1 ’19: $567,000Q2 ’19: $506,000Q2 ’19Q3 ’19: $311,000Q4 ’19: $711,000Q4 ’19Q1 ’20: $399,000Q2 ’20: $373,000Q2 ’20Q3 ’20: $985,000Q4 ’20: $1MQ4 ’20Q1 ’21: $644,000Q2 ’21: $538,000Q2 ’21Q3 ’21: $398,000Q4 ’21: $237,000Q4 ’21Q1 ’22: $278,000Q3 ’22: $208,000Q3 ’22Q1 ’23: $200,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202311.9K$200,000+1.00%
Q3 202210.9K$208,000+0.79%
Q1 20228.5K$278,000+0.64%
Q4 20217.6K$237,000+0.38%
Q3 202110.4K$398,000+0.48%
Q2 202113.4K$538,000+0.63%
Q1 202114.9K$644,000+0.71%
Q4 202030.4K$1M+1.66%
Q3 202031.6K$985,000+1.52%
Q2 202011.6K$373,000+0.54%
Q1 202014.3K$399,000+0.65%
Q4 201915.4K$711,000+0.63%
Q3 20195.9K$311,000+0.34%
Q2 20199.6K$506,000+0.26%
Q1 201910.1K$567,000+0.30%
Q4 20188.9K$469,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of OFIX.