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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
Q1 		$8.99M Buy
783,689
+41,317
+6% +$546K 4.6% 9
2025
Q4 		$11.3M Sell
742,372
-87,528
-11% -$1.34M 6.17% 6
2025
Q3 		$12.1M Sell
829,900
-113,303
-12% -$1.49M 7.01% 5
2025
Q2 		$10.5M Buy
943,203
+403,433
+75% +$5M 5.73% 6
2025
Q1 		$8.8M Sell
539,770
-101
-0% -$1.77K 5.84% 8
2024
Q4 		$9.43M Sell
539,871
-115,635
-18% -$2.01M 4.79% 5
2024
Q3 		$10.2M Sell
655,506
-31,288
-5% -$501K 5.89% 4
2024
Q2 		$9.11M Buy
686,794
+63,697
+10% +$873K 5.78% 8
2024
Q1 		$9.05M Buy
623,097
+147,855
+31% +$2.04M 6.5% 6
2023
Q4 		$6.41M Buy
+475,242
New +$5.58M 5.01% 8

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return