25 LLC’s Orthofix Medical OFIX Stock Holding History

25 LLC’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-662	Closed	-$13.7K	–	384
2023 Q2	$13.7K	Hold	662	–	–	0.01%	130
2023 Q1	$12.3K	Buy	+662	New	+$13K	0.01%	136

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

25 LLC's OFIX Position: Q3 2023 in Review

25 LLC sold out of Orthofix Medical (OFIX) in Q3 2023, closing a stake of 662 shares — an estimated $13.7K sold.

25 LLC first reported a position in OFIX in Q1 2023 and held it in 2 quarters. The position peaked at $13.7K in Q2 2023. 159 funds tracked by Wall St. Rank hold OFIX as of Q3 2023.

25 LLC reported no remaining Orthofix Medical position as of Q3 2023 after selling out during the quarter.
25 LLC sold 662 Orthofix Medical shares in Q3 2023, an estimated $13.7K.
25 LLC first reported a position in Orthofix Medical in Q1 2023 and held it in 2 quarters.
25 LLC's Orthofix Medical position peaked at $13.7K in Q2 2023.
159 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.