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AREX Capital Management’s Orthofix Medical OFIX Stock Holding History

AREX 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
2025
Q3 		– Sell
-17,500
Closed -$195K – 16
2025
Q2 		$195K Sell
17,500
-63,500
-78% -$787K 0.38% 16
2025
Q1 		$1.32M Sell
81,000
-19,000
-19% -$334K 2.68% 9
2024
Q4 		$1.75M Sell
100,000
-74,500
-43% -$1.3M 2.49% 8
2024
Q3 		$2.73M Sell
174,500
-58,000
-25% -$929K 3.31% 9
2024
Q2 		$3.08M Buy
232,500
+12,500
+6% +$171K 3.52% 8
2024
Q1 		$3.19M Buy
220,000
+168,632
+328% +$2.33M 3.58% 8
2023
Q4 		$692K Buy
+51,368
New +$604K 1.01% 10

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

AREX Capital Management's OFIX Position: Q3 2025 in Review

AREX Capital Management sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 17,500 shares — an estimated $195K sold.

AREX Capital Management first reported a position in OFIX in Q4 2023 and held it in 7 quarters. The position peaked at $3.19M in Q1 2024. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • AREX Capital Management reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • AREX Capital Management sold 17,500 Orthofix Medical shares in Q3 2025, an estimated $195K.
  • AREX Capital Management first reported a position in Orthofix Medical in Q4 2023 and held it in 7 quarters.
  • AREX Capital Management's Orthofix Medical position peaked at $3.19M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on AREX Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.