AC
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AXQ Capital’s Orthofix Medical OFIX Stock Holding History

AXQ 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
2025
Q3 		– Sell
-12,986
Closed -$145K – 754
2025
Q2 		$145K Buy
+12,986
New +$161K 0.05% 489
2024
Q1 		– Sell
-18,093
Closed -$244K – 814
2023
Q4 		$244K Buy
+18,093
New +$213K 0.07% 449

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's OFIX Position: Q3 2025 in Review

AXQ Capital sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 12,986 shares — an estimated $145K sold.

AXQ Capital first reported a position in OFIX in Q4 2023 and held it in 2 quarters. The position peaked at $244K in Q4 2023. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • AXQ Capital reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 12,986 Orthofix Medical shares in Q3 2025, an estimated $145K.
  • AXQ Capital first reported a position in Orthofix Medical in Q4 2023 and held it in 2 quarters.
  • AXQ Capital's Orthofix Medical position peaked at $244K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.