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Armistice Capital’s Orthofix Medical OFIX Stock Holding History

Armistice Capital’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 		$29.8M Buy
3,264,000
+564,000
+21% +$6.22M 0.37% 42
2026
Q1 		$31M Buy
2,700,000
+52,000
+2% +$687K 0.55% 32
2025
Q4 		$40.1M Buy
2,648,000
+412,000
+18% +$6.29M 0.48% 32
2025
Q3 		$32.7M Sell
2,236,000
-742,000
-25% -$9.74M 0.49% 30
2025
Q2 		$33.2M Buy
2,978,000
+14,000
+0.5% +$173K 0.57% 29
2025
Q1 		$48.3M Sell
2,964,000
-36,000
-1% -$632K 0.72% 27
2024
Q4 		$52.4M Sell
3,000,000
-768,000
-20% -$13.4M 0.71% 28
2024
Q3 		$58.9M Buy
3,768,000
+18,000
+0.5% +$288K 0.94% 19
2024
Q2 		$49.7M Buy
3,750,000
+50,000
+1% +$685K 0.63% 25
2024
Q1 		$53.7M Buy
3,700,000
+100,000
+3% +$1.38M 0.71% 17
2023
Q4 		$48.5M Buy
3,600,000
+636,000
+21% +$7.47M 0.66% 29
2023
Q3 		$38.1M Buy
2,964,000
+528,000
+22% +$9.5M 0.58% 37
2023
Q2 		$44M Buy
2,436,000
+600,000
+33% +$11.2M 0.64% 32
2023
Q1 		$30.8M Buy
1,836,000
+1,036,000
+130% +$20.3M 0.44% 46
2022
Q4 		$16.4M Buy
+800,000
New +$14.1M 0.29% 59

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
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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Armistice Capital's OFIX Position: Q2 2026 in Review

Armistice Capital increased its Orthofix Medical (OFIX) stake by 21% in Q2 2026, buying an estimated $6.22M and bringing the position to 3,264,000 shares worth $29.8M. The position accounts for 0.37% of the portfolio, ranked #42.

Armistice Capital first reported a position in OFIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.9M in Q3 2024. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Armistice Capital held 3,264,000 shares of Orthofix Medical worth $29.8M as of Q2 2026.
  • Armistice Capital bought 564,000 Orthofix Medical shares in Q2 2026, an estimated $6.22M.
  • Orthofix Medical made up 0.37% of Armistice Capital's portfolio in Q2 2026, its #42 holding.
  • Armistice Capital first reported a position in Orthofix Medical in Q4 2022 and has held it in 15 quarters since.
  • Armistice Capital's Orthofix Medical position peaked at $58.9M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

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