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Aquatic Capital Management’s Orthofix Medical OFIX Stock Holding History

Aquatic 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
Q2 		– Sell
-8,056
Closed -$92.4K – 1598
2026
Q1 		$92.4K Sell
8,056
-2,926
-27% -$38.6K ﹤0.01% 1110
2025
Q4 		$166K Sell
10,982
-1,506
-12% -$23K ﹤0.01% 1039
2025
Q3 		$183K Sell
12,488
-18,051
-59% -$237K ﹤0.01% 1113
2025
Q2 		$341K Buy
30,539
+15,305
+100% +$190K 0.01% 914
2025
Q1 		$248K Sell
15,234
-8,567
-36% -$150K 0.01% 905
2024
Q4 		$416K Sell
23,801
-11,499
-33% -$200K 0.01% 759
2024
Q3 		$551K Sell
35,300
-14,700
-29% -$236K 0.01% 635
2024
Q2 		$663K Buy
50,000
+35,200
+238% +$482K 0.02% 481
2024
Q1 		$215K Buy
+14,800
New +$205K 0.01% 745
2023
Q4 		– Sell
-5,300
Closed -$68K – 1543
2023
Q3 		$68K Buy
+5,300
New +$95.4K ﹤0.01% 905
2023
Q2 		– Sell
-4,100
Closed -$69K – 1639
2023
Q1 		$69K Buy
4,100
+200
+5% +$3.91K ﹤0.01% 827
2022
Q4 		$80K Buy
3,900
+3,000
+333% +$52.9K 0.01% 915
2022
Q3 		$17K Sell
900
-400
-31% -$8.99K ﹤0.01% 1011
2022
Q2 		$31K Buy
1,300
+900
+225% +$25.8K 0.01% 756
2022
Q1 		$13K Sell
400
-400
-50% -$12.9K 0.02% 606
2021
Q4 		$25K Buy
+800
New +$26.7K 0.05% 529

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's OFIX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Orthofix Medical (OFIX) in Q2 2026, closing a stake of 8,056 shares — an estimated $92.4K sold.

Aquatic Capital Management first reported a position in OFIX in Q4 2021 and held it in 16 quarters. The position peaked at $663K in Q2 2024. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Orthofix Medical position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,056 Orthofix Medical shares in Q2 2026, an estimated $92.4K.
  • Aquatic Capital Management first reported a position in Orthofix Medical in Q4 2021 and held it in 16 quarters.
  • Aquatic Capital Management's Orthofix Medical position peaked at $663K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.