ACM
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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

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RCMNY
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PCMI
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return