Balyasny Asset Management
OFIX icon

Balyasny Asset Management’s Orthofix Medical OFIX Stock Holding History

Balyasny 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
Q1 		$322K Buy
28,055
+12,330
+78% +$163K ﹤0.01% 2537
2025
Q4 		$238K Buy
+15,725
New +$240K ﹤0.01% 2825
2025
Q1 		– Sell
-38,623
Closed -$674K – 3197
2024
Q4 		$674K Buy
38,623
+22,471
+139% +$391K ﹤0.01% 2090
2024
Q3 		$252K Buy
16,152
+6,091
+61% +$97.6K ﹤0.01% 2500
2024
Q2 		$133K Buy
+10,061
New +$138K ﹤0.01% 2382
2018
Q3 		– Sell
-10,406
Closed -$591K – 1966
2018
Q2 		$591K Sell
10,406
-2,544
-20% -$145K ﹤0.01% 1295
2018
Q1 		$761K Buy
+12,950
New +$725K ﹤0.01% 1317

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