AllianceBernstein’s Orthofix Medical OFIX Stock Holding History

AllianceBernstein’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
2026 Q1	$568K	Sell	37,449 -8,100	-18%	-$107K	﹤0.01%	2575
2025 Q4	$691K	Hold	45,549	–	–	﹤0.01%	2508
2025 Q3	$667K	Sell	45,549 -3,860	-8%	-$50.7K	﹤0.01%	2536
2025 Q2	$551K	Sell	49,409 -48,470	-50%	-$601K	﹤0.01%	2585
2025 Q1	$1.6M	Buy	97,879 +58,070	+146%	+$1.02M	﹤0.01%	2016
2024 Q4	$695K	Hold	39,809	–	–	﹤0.01%	2499
2024 Q3	$622K	Hold	39,809	–	–	﹤0.01%	2559
2024 Q2	$528K	Buy	39,809 +3,230	+9%	+$44.3K	﹤0.01%	2639
2024 Q1	$531K	Sell	36,579 -2,550	-7%	-$35.3K	﹤0.01%	2563
2023 Q4	$527K	Sell	39,129 -2,169	-5%	-$25.5K	﹤0.01%	2585
2023 Q3	$531K	Sell	41,298 -78,644	-66%	-$1.41M	﹤0.01%	2544
2023 Q2	$2.17M	Sell	119,942 -3,976	-3%	-$74.3K	﹤0.01%	1858
2023 Q1	$2.08M	Buy	123,918 +16,741	+16%	+$328K	﹤0.01%	1851
2022 Q4	$2.2M	Buy	107,177 +2,719	+3%	+$48K	﹤0.01%	1854
2022 Q3	$2M	Buy	104,458 +39	+0%	+$877	﹤0.01%	1891
2022 Q2	$2.46M	Buy	104,419 +51	+0%	+$1.46K	﹤0.01%	1817
2022 Q1	$3.41M	Buy	104,368 +29	+0%	+$932	﹤0.01%	1776
2021 Q4	$3.24M	Sell	104,339 -665	-0.6%	-$22.2K	﹤0.01%	1855
2021 Q3	$4M	Sell	105,004 -1,790	-2%	-$71.3K	﹤0.01%	1727
2021 Q2	$4.28M	Hold	106,794	–	–	﹤0.01%	1726
2021 Q1	$4.63M	Buy	106,794 +29,320	+38%	+$1.29M	﹤0.01%	1608
2020 Q4	$3.33M	Sell	77,474 -1,100	-1%	-$40.2K	﹤0.01%	1711
2020 Q3	$2.45M	Sell	78,574 -18,950	-19%	-$588K	﹤0.01%	1739
2020 Q2	$3.12M	Sell	97,524 -660	-0.7%	-$21.9K	﹤0.01%	1597
2020 Q1	$2.75M	Buy	98,184 +10,700	+12%	+$414K	﹤0.01%	1488
2019 Q4	$4.04M	Buy	87,484 +150	+0.2%	+$7.05K	﹤0.01%	1552
2019 Q3	$4.63M	Sell	87,334 -4,400	-5%	-$227K	﹤0.01%	1429
2019 Q2	$4.85M	Buy	91,734 +8,900	+11%	+$473K	﹤0.01%	1434
2019 Q1	$4.67M	Hold	82,834	–	–	﹤0.01%	1416
2018 Q4	$4.35M	Hold	82,834	–	–	﹤0.01%	1369
2018 Q3	$4.79M	Hold	82,834	–	–	﹤0.01%	1312
2018 Q2	$4.71M	Buy	82,834 +7,140	+9%	+$406K	﹤0.01%	1282
2018 Q1	$4.45M	Sell	75,694 -7,440	-9%	-$417K	﹤0.01%	1280
2017 Q4	$4.55M	Sell	83,134 -3,370	-4%	-$175K	﹤0.01%	1275
2017 Q3	$4.09M	Sell	86,504 -3,480	-4%	-$164K	﹤0.01%	1344
2017 Q2	$4.18M	Sell	89,984 -47,136	-34%	-$1.96M	﹤0.01%	1309
2017 Q1	$5.23M	Buy	137,120 +45,236	+49%	+$1.67M	﹤0.01%	1170
2016 Q4	$3.32M	Sell	91,884 -45,110	-33%	-$1.71M	﹤0.01%	1461
2016 Q3	$5.86M	Buy	136,994 +57,250	+72%	+$2.55M	﹤0.01%	1056
2016 Q2	$3.38M	Buy	79,744 +38,680	+94%	+$1.68M	﹤0.01%	1278
2016 Q1	$1.71M	Buy	41,064 +12,860	+46%	+$504K	﹤0.01%	1744
2015 Q4	$1.11M	Sell	28,204 -1,580	-5%	-$59K	﹤0.01%	2066
2015 Q3	$1M	Sell	29,784 -40	-0.1%	-$1.42K	﹤0.01%	2171
2015 Q2	$988K	Hold	29,824	–	–	﹤0.01%	2287
2015 Q1	$1.07M	Hold	29,824	–	–	﹤0.01%	2150
2014 Q4	$897K	Hold	29,824	–	–	﹤0.01%	2270
2014 Q3	$923K	Hold	29,824	–	–	﹤0.01%	2242
2014 Q2	$1.08M	Hold	29,824	–	–	﹤0.01%	2203
2014 Q1	$899K	Hold	29,824	–	–	﹤0.01%	2210
2013 Q4	$681K	Buy	29,824 +12,098	+68%	+$253K	﹤0.01%	2324
2013 Q3	$370K	Sell	17,726 -14,751	-45%	-$358K	﹤0.01%	2628
2013 Q2	$874K	Buy	+32,477	New	+$973K	﹤0.01%	2159

Other funds holding OFIX

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's OFIX Position: Q1 2026 in Review

AllianceBernstein reduced its Orthofix Medical (OFIX) stake by 18% in Q1 2026, selling an estimated $107K and leaving 37,449 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

AllianceBernstein first reported a position in OFIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.86M in Q3 2016. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

AllianceBernstein held 37,449 shares of Orthofix Medical worth $568K as of Q1 2026.
AllianceBernstein sold 8,100 Orthofix Medical shares in Q1 2026, an estimated $107K.
Orthofix Medical made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2575 holding.
AllianceBernstein first reported a position in Orthofix Medical in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Orthofix Medical position peaked at $5.86M in Q3 2016.
147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.