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AYAL Capital Advisors’s Orthofix Medical OFIX Stock Holding History

AYAL Capital Advisors’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 		$7.09M Sell
775,421
-8,268
-1% -$91.2K 1.92% 14
2026
Q1 		$8.99M Buy
783,689
+41,317
+6% +$546K 2.44% 9
2025
Q4 		$11.3M Sell
742,372
-87,528
-11% -$1.34M 3.92% 6
2025
Q3 		$12.1M Sell
829,900
-113,303
-12% -$1.49M 4.78% 5
2025
Q2 		$10.5M Buy
943,203
+403,433
+75% +$5M 2.51% 6
2025
Q1 		$8.8M Sell
539,770
-101
-0% -$1.77K 2.91% 8
2024
Q4 		$9.43M Sell
539,871
-115,635
-18% -$2.01M 2.42% 5
2024
Q3 		$10.2M Sell
655,506
-31,288
-5% -$501K 3.49% 4
2024
Q2 		$9.11M Buy
686,794
+63,697
+10% +$873K 3.46% 8
2024
Q1 		$9.05M Buy
623,097
+147,855
+31% +$2.04M 3.98% 6
2023
Q4 		$6.41M Buy
+475,242
New +$5.58M 2.68% 8

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
AC
Armistice Capital New York $8.17B AUM 68.82% 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

AYAL Capital Advisors's OFIX Position: Q2 2026 in Review

AYAL Capital Advisors reduced its Orthofix Medical (OFIX) stake by 1.1% in Q2 2026, selling an estimated $91.2K and leaving 775,421 shares worth $7.09M. The position accounts for 1.92% of the portfolio, ranked #14.

AYAL Capital Advisors first reported a position in OFIX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q3 2025. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • AYAL Capital Advisors held 775,421 shares of Orthofix Medical worth $7.09M as of Q2 2026.
  • AYAL Capital Advisors sold 8,268 Orthofix Medical shares in Q2 2026, an estimated $91.2K.
  • Orthofix Medical made up 1.92% of AYAL Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • AYAL Capital Advisors first reported a position in Orthofix Medical in Q4 2023 and has held it in 11 quarters since.
  • AYAL Capital Advisors's Orthofix Medical position peaked at $12.1M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

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