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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ORTHOFIX MED INC

STATE STREET CORP holds 953,148 shares of OFIX (ORTHOFIX MED INC), worth $8.7M as of 2026-Q2. The position was increased (+5.0% shares). OFIX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$8.7M

Current Shares

953,148

Total Value Change

-$5M

Total Shares Change

+73,618

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
953,148
+5.0%
$8.7M0.0%$9.14
29
2026-Q1
Increased
907,432
+5.8%
$10.4M0.0%$13.03
29
2025-Q4
Decreased
857,690
-1.7%
$13M0.0%$15.33
0
2025-Q3
Decreased
872,134
-7.9%
$12.8M0.0%$14.36
0
2025-Q2
Increased
947,282
+10.1%
$10.6M0.0%$11.09
31
2025-Q1
Decreased
860,340
-2.8%
$14M0.0%$16.06
0
2024-Q4
Increased
884,850
+0.6%
$15.4M0.0%$17.50
28
2024-Q3
Decreased
879,530
-3.1%
$13.7M0.0%$15.32
0

Other major holders of OFIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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