Assenagon Asset Management’s Orthofix Medical OFIX Stock Holding History

Assenagon Asset 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	$195K	Sell	21,310 -49,976	-70%	-$551K	﹤0.01%	1144
2026 Q1	$818K	Buy	71,286 +49,976	+235%	+$660K	﹤0.01%	926
2025 Q4	$323K	Sell	21,310 -8,119	-28%	-$124K	﹤0.01%	1085
2025 Q3	$431K	Sell	29,429 -37,969	-56%	-$498K	﹤0.01%	1076
2025 Q2	$751K	Sell	67,398 -4,828	-7%	-$59.8K	﹤0.01%	970
2025 Q1	$1.18M	Buy	72,226 +58,366	+421%	+$1.02M	﹤0.01%	863
2024 Q4	$242K	Hold	13,860	–	–	﹤0.01%	1267
2024 Q3	$216K	Buy	+13,860	New	+$222K	﹤0.01%	1325
2024 Q1	–	Sell	-568,519	Closed	-$7.66M	–	1450
2023 Q4	$7.66M	Sell	568,519 -12	-0%	-$141	0.02%	522
2023 Q3	$7.31M	Buy	568,531 +444,573	+359%	+$8M	0.02%	469
2023 Q2	$2.24M	Hold	123,958	–	–	0.01%	734
2023 Q1	$2.08M	Buy	123,958 +41,630	+51%	+$815K	0.01%	820
2022 Q4	$1.69M	Buy	82,328 +30,802	+60%	+$543K	0.01%	865
2022 Q3	$985K	Sell	51,526 -5,868	-10%	-$132K	﹤0.01%	938
2022 Q2	$1.35M	Buy	57,394 +10,844	+23%	+$311K	0.01%	984
2022 Q1	$1.52M	Sell	46,550 -7,219	-13%	-$232K	﹤0.01%	947
2021 Q4	$1.67M	Sell	53,769 -15,765	-23%	-$527K	﹤0.01%	879
2021 Q3	$2.65M	Buy	69,534 +4,983	+8%	+$198K	0.01%	611
2021 Q2	$2.59M	Buy	64,551 +48,042	+291%	+$2.03M	0.01%	618
2021 Q1	$716K	Hold	16,509	–	–	﹤0.01%	976
2020 Q4	$710K	Sell	16,509 -116,172	-88%	-$4.24M	﹤0.01%	796
2020 Q3	$4.13M	Buy	132,681 +66,179	+100%	+$2.05M	0.02%	377
2020 Q2	$2.13M	Buy	+66,502	New	+$2.21M	0.01%	575
2019 Q4	–	Sell	-78,200	Closed	-$4.15M	–	886
2019 Q3	$4.15M	Buy	+78,200	New	+$4.03M	0.03%	267
2019 Q2	–	Sell	-83,988	Closed	-$4.74M	–	1113
2019 Q1	$4.74M	Buy	+83,988	New	+$4.71M	0.04%	326

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 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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assenagon Asset Management's OFIX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Orthofix Medical (OFIX) stake by 70% in Q2 2026, selling an estimated $551K and leaving 21,310 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Assenagon Asset Management first reported a position in OFIX in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.66M in Q4 2023. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

Assenagon Asset Management held 21,310 shares of Orthofix Medical worth $195K as of Q2 2026.
Assenagon Asset Management sold 49,976 Orthofix Medical shares in Q2 2026, an estimated $551K.
Orthofix Medical made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1144 holding.
Assenagon Asset Management first reported a position in Orthofix Medical in Q1 2019 and has held it in 25 quarters since.
Assenagon Asset Management's Orthofix Medical position peaked at $7.66M in Q4 2023.
143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.