AQR Capital Management
OFIX icon

AQR Capital Management’s Orthofix Medical OFIX Stock Holding History

AQR Capital Management’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 		$2.17M Buy
189,124
+102,416
+118% +$1.35M ﹤0.01% 2295
2025
Q4 		$1.31M Buy
86,708
+53,144
+158% +$811K ﹤0.01% 2400
2025
Q3 		$491K Buy
33,564
+14,214
+73% +$187K ﹤0.01% 2823
2025
Q2 		$216K Sell
19,350
-1,059
-5% -$13.1K ﹤0.01% 3012
2025
Q1 		$333K Buy
20,409
+8,241
+68% +$145K ﹤0.01% 2642
2024
Q4 		$212K Sell
12,168
-8,411
-41% -$146K ﹤0.01% 2653
2024
Q3 		$321K Sell
20,579
-11,284
-35% -$181K ﹤0.01% 2364
2024
Q2 		$423K Buy
31,863
+1,336
+4% +$18.3K ﹤0.01% 2125
2024
Q1 		$443K Buy
30,527
+249
+0.8% +$3.44K ﹤0.01% 1999
2023
Q4 		$408K Sell
30,278
-51
-0.2% -$599 ﹤0.01% 1964
2023
Q3 		$390K Buy
30,329
+9,831
+48% +$177K ﹤0.01% 1934
2023
Q2 		$370K Sell
20,498
-51,838
-72% -$968K ﹤0.01% 1874
2023
Q1 		$1.21M Sell
72,336
-104,842
-59% -$2.05M ﹤0.01% 1471
2022
Q4 		$3.64M Buy
177,178
+95,851
+118% +$1.69M 0.01% 1022
2022
Q3 		$1.55M Buy
81,327
+47,602
+141% +$1.07M ﹤0.01% 1312
2022
Q2 		$794K Sell
33,725
-17,470
-34% -$500K ﹤0.01% 1511
2022
Q1 		$1.67M Sell
51,195
-6,728
-12% -$216K ﹤0.01% 1291
2021
Q4 		$1.8M Sell
57,923
-214
-0.4% -$7.15K ﹤0.01% 1236
2021
Q3 		$2.22M Sell
58,137
-8,546
-13% -$340K ﹤0.01% 1083
2021
Q2 		$2.67M Buy
66,683
+402
+0.6% +$17K ﹤0.01% 1069
2021
Q1 		$2.87M Buy
66,281
+14,164
+27% +$624K ﹤0.01% 1018
2020
Q4 		$2.24M Buy
52,117
+2,870
+6% +$105K ﹤0.01% 1117
2020
Q3 		$1.53M Sell
49,247
-14,882
-23% -$462K ﹤0.01% 1219
2020
Q2 		$2.05M Sell
64,129
-7,852
-11% -$261K ﹤0.01% 1154
2020
Q1 		$2.02M Buy
71,981
+3,390
+5% +$131K ﹤0.01% 1074
2019
Q4 		$3.17M Sell
68,591
-12,488
-15% -$587K ﹤0.01% 1103
2019
Q3 		$4.3M Buy
81,079
+5,023
+7% +$259K 0.01% 1021
2019
Q2 		$4.02M Sell
76,056
-7,872
-9% -$419K ﹤0.01% 1035
2019
Q1 		$4.73M Sell
83,928
-2,695
-3% -$151K 0.01% 1002
2018
Q4 		$4.55M Sell
86,623
-63,855
-42% -$3.63M 0.01% 975
2018
Q3 		$8.7M Sell
150,478
-13,420
-8% -$752K 0.01% 832
2018
Q2 		$9.31M Buy
163,898
+23,688
+17% +$1.35M 0.01% 810
2018
Q1 		$8.24M Buy
140,210
+22,718
+19% +$1.27M 0.01% 830
2017
Q4 		$6.43M Hold
117,492
– – 0.01% 931
2017
Q3 		$5.55M Sell
117,492
-22,050
-16% -$1.04M 0.01% 980
2017
Q2 		$6.49M Sell
139,542
-9,751
-7% -$405K 0.01% 923
2017
Q1 		$5.7M Buy
149,293
+7,123
+5% +$264K 0.01% 966
2016
Q4 		$5.14M Sell
142,170
-138
-0.1% -$5.24K 0.01% 1033
2016
Q3 		$6.09M Sell
142,308
-27,333
-16% -$1.22M 0.01% 926
2016
Q2 		$7.19M Buy
169,641
+18,060
+12% +$785K 0.01% 799
2016
Q1 		$6.29M Sell
151,581
-3,334
-2% -$131K 0.01% 813
2015
Q4 		$6.07M Sell
154,915
-7,012
-4% -$262K 0.01% 855
2015
Q3 		$5.46M Sell
161,927
-97,927
-38% -$3.49M 0.01% 790
2015
Q2 		$8.61M Sell
259,854
-8,834
-3% -$304K 0.02% 658
2015
Q1 		$9.64M Sell
268,688
-5,500
-2% -$173K 0.02% 555
2014
Q4 		$8.24M Buy
+274,188
New +$8.04M 0.02% 731
2014
Q1 		– Sell
-263,100
Closed -$6M – 2610
2013
Q4 		$6M Buy
263,100
+22,104
+9% +$462K 0.02% 799
2013
Q3 		$5.03M Sell
240,996
-48,500
-17% -$1.18M 0.02% 808
2013
Q2 		$7.79M Buy
+289,496
New +$8.67M 0.03% 664

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's OFIX Position: Q1 2026 in Review

AQR Capital Management increased its Orthofix Medical (OFIX) stake by 118% in Q1 2026, buying an estimated $1.35M and bringing the position to 189,124 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

AQR Capital Management first reported a position in OFIX in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.64M in Q1 2015. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • AQR Capital Management held 189,124 shares of Orthofix Medical worth $2.17M as of Q1 2026.
  • AQR Capital Management bought 102,416 Orthofix Medical shares in Q1 2026, an estimated $1.35M.
  • Orthofix Medical made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2295 holding.
  • AQR Capital Management first reported a position in Orthofix Medical in Q2 2013 and has held it in 49 quarters since.
  • AQR Capital Management's Orthofix Medical position peaked at $9.64M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.