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 Q1	$31M	Buy	2,700,000 +52,000	+2%	+$687K	1.02%	32
2025 Q4	$40.1M	Buy	2,648,000 +412,000	+18%	+$6.29M	0.98%	32
2025 Q3	$32.7M	Sell	2,236,000 -742,000	-25%	-$9.74M	1.03%	30
2025 Q2	$33.2M	Buy	2,978,000 +14,000	+0.5%	+$173K	1.26%	29
2025 Q1	$48.3M	Sell	2,964,000 -36,000	-1%	-$632K	1.29%	27
2024 Q4	$52.4M	Sell	3,000,000 -768,000	-20%	-$13.4M	1.22%	28
2024 Q3	$58.9M	Buy	3,768,000 +18,000	+0.5%	+$288K	1.54%	19
2024 Q2	$49.7M	Buy	3,750,000 +50,000	+1%	+$685K	1.3%	25
2024 Q1	$53.7M	Buy	3,700,000 +100,000	+3%	+$1.38M	1.43%	17
2023 Q4	$48.5M	Buy	3,600,000 +636,000	+21%	+$7.47M	1.29%	29
2023 Q3	$38.1M	Buy	2,964,000 +528,000	+22%	+$9.5M	1.13%	37
2023 Q2	$44M	Buy	2,436,000 +600,000	+33%	+$11.2M	1.1%	32
2023 Q1	$30.8M	Buy	1,836,000 +1,036,000	+130%	+$20.3M	0.72%	46
2022 Q4	$16.4M	Buy	+800,000	New	+$14.1M	0.44%	59

Other funds holding OFIX

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management

Millennium Management New York $134B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return