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AWM Investment Company’s Orthofix Medical OFIX Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-66,611
Closed -$1.09M – 102
2025
Q1 		$1.09M Sell
66,611
-293,536
-82% -$5.15M 0.15% 77
2024
Q4 		$6.29M Sell
360,147
-89,309
-20% -$1.55M 0.77% 46
2024
Q3 		$7.02M Hold
449,456
– – 0.85% 42
2024
Q2 		$5.96M Sell
449,456
-25,000
-5% -$343K 0.81% 42
2024
Q1 		$6.89M Hold
474,456
– – 0.9% 37
2023
Q4 		$6.4M Sell
474,456
-124,007
-21% -$1.46M 0.84% 40
2023
Q3 		$7.7M Buy
598,463
+261,081
+77% +$4.7M 1.14% 30
2023
Q2 		$6.09M Sell
337,382
-121,441
-26% -$2.27M 0.83% 42
2023
Q1 		$7.69M Buy
+458,823
New +$8.98M 1.04% 30

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

AWM Investment Company's OFIX Position: Q2 2025 in Review

AWM Investment Company sold out of Orthofix Medical (OFIX) in Q2 2025, closing a stake of 66,611 shares — an estimated $1.09M sold.

AWM Investment Company first reported a position in OFIX in Q1 2023 and held it in 9 quarters. The position peaked at $7.7M in Q3 2023. 158 funds tracked by Wall St. Rank hold OFIX as of Q2 2025.

  • AWM Investment Company reported no remaining Orthofix Medical position as of Q2 2025 after selling out during the quarter.
  • AWM Investment Company sold 66,611 Orthofix Medical shares in Q2 2025, an estimated $1.09M.
  • AWM Investment Company first reported a position in Orthofix Medical in Q1 2023 and held it in 9 quarters.
  • AWM Investment Company's Orthofix Medical position peaked at $7.7M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2025.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.