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Algert Global’s Orthofix Medical OFIX Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-42,529
Closed -$474K – 1286
2025
Q2 		$474K Sell
42,529
-137,774
-76% -$1.71M 0.01% 945
2025
Q1 		$2.94M Sell
180,303
-2,840
-2% -$49.9K 0.07% 472
2024
Q4 		$3.2M Sell
183,143
-31,302
-15% -$544K 0.08% 441
2024
Q3 		$3.35M Buy
214,445
+43,753
+26% +$701K 0.09% 392
2024
Q2 		$2.26M Sell
170,692
-45,068
-21% -$618K 0.08% 430
2024
Q1 		$3.13M Sell
215,760
-33,987
-14% -$470K 0.12% 281
2023
Q4 		$3.37M Buy
249,747
+111,593
+81% +$1.31M 0.14% 252
2023
Q3 		$1.78M Buy
138,154
+44,638
+48% +$803K 0.08% 404
2023
Q2 		$1.69M Buy
+93,516
New +$1.75M 0.07% 450
2023
Q1 		– Sell
-45,610
Closed -$936K – 1258
2022
Q4 		$936K Sell
45,610
-4,400
-9% -$77.6K 0.05% 596
2022
Q3 		$956K Buy
50,010
+10,682
+27% +$240K 0.06% 567
2022
Q2 		$926K Buy
39,328
+26,190
+199% +$750K 0.07% 512
2022
Q1 		$430K Buy
13,138
+946
+8% +$30.4K 0.03% 863
2021
Q4 		$379K Sell
12,192
-8,690
-42% -$291K 0.05% 645
2021
Q3 		$796K Buy
+20,882
New +$831K 0.11% 341
2017
Q2 		– Sell
-38,362
Closed -$1.46M – 342
2017
Q1 		$1.46M Sell
38,362
-7,243
-16% -$268K 0.4% 103
2016
Q4 		$1.65M Sell
45,605
-1,009
-2% -$38.3K 0.47% 74
2016
Q3 		$1.99M Buy
46,614
+29,516
+173% +$1.32M 0.58% 36
2016
Q2 		$725K Buy
17,098
+8,119
+90% +$353K 0.29% 131
2016
Q1 		$373K Buy
+8,979
New +$352K 0.14% 243

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's OFIX Position: Q3 2025 in Review

Algert Global sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 42,529 shares — an estimated $474K sold.

Algert Global first reported a position in OFIX in Q1 2016 and held it in 20 quarters. The position peaked at $3.37M in Q4 2023. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Algert Global reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 42,529 Orthofix Medical shares in Q3 2025, an estimated $474K.
  • Algert Global first reported a position in Orthofix Medical in Q1 2016 and held it in 20 quarters.
  • Algert Global's Orthofix Medical position peaked at $3.37M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.