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Boone Capital Management’s Orthofix Medical OFIX Stock Holding History

Boone Capital 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
2025
Q2 		– Sell
-948,202
Closed -$15.5M – 16
2025
Q1 		$15.5M Sell
948,202
-109,111
-10% -$1.92M 5.26% 11
2024
Q4 		$18.5M Buy
1,057,313
+126,806
+14% +$2.2M 6.23% 7
2024
Q3 		$14.5M Buy
930,507
+155,139
+20% +$2.49M 3.77% 14
2024
Q2 		$10.3M Sell
775,368
-199,134
-20% -$2.73M 2.68% 13
2024
Q1 		$14.1M Buy
974,502
+474,502
+95% +$6.56M 2.86% 15
2023
Q4 		$6.74M Buy
+500,000
New +$5.87M 1.57% 19

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RCMNY
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PCMI
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BlackRock
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AC
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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 $2.9T AUM 29.55% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $195M AUM 39.67% 1-Year Est. Return