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Covestor’s Orthofix Medical OFIX Stock Holding History

Covestor’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 		$0 Buy
+8
New +$88 ﹤0.01% 2737
2025
Q3 		– Sell
-978
Closed -$11K – 2616
2025
Q2 		$11K Buy
+978
New +$12.1K 0.01% 1542
2023
Q3 		– Sell
-23
Closed – – 2525
2023
Q2 		$0 Buy
23
+13
+130% +$243 ﹤0.01% 2485
2023
Q1 		$0 Sell
10
-100
-91% -$1.96K ﹤0.01% 2408
2022
Q4 		$2K Buy
110
+80
+267% +$1.41K ﹤0.01% 1793
2022
Q3 		$1K Buy
+30
New +$675 ﹤0.01% 1830

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

Covestor's OFIX Position: Q2 2026 in Review

Covestor opened a new position in Orthofix Medical (OFIX) in Q2 2026: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2737 among its holdings. This is a return to the name: Covestor previously reported a position in OFIX as recently as Q2 2025.

Covestor first reported a position in OFIX in Q3 2022 and has held it in 6 quarters since. The position peaked at $11K in Q2 2025. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Covestor held 8 shares of Orthofix Medical worth $0 as of Q2 2026.
  • Orthofix Medical was a new Covestor position in Q2 2026.
  • Orthofix Medical made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2737 holding.
  • Covestor first reported a position in Orthofix Medical in Q3 2022 and has held it in 6 quarters since.
  • Covestor's Orthofix Medical position peaked at $11K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.