David Shaw’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104K | Buy |
+11,400
| New | +$126K | ﹤0.01% | 4637 |
|
|
2026
Q1 | – | Sell |
-10,550
| Closed | -$160K | – | 4902 |
|
|
2025
Q4 | $160K | Sell |
10,550
-6,932
| -40% | -$106K | ﹤0.01% | 4360 |
|
|
2025
Q3 | $256K | Sell |
17,482
-72,851
| -81% | -$956K | ﹤0.01% | 4188 |
|
|
2025
Q2 | $1.01M | Buy |
90,333
+37,953
| +72% | +$470K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $854K | Buy |
52,380
+6,221
| +13% | +$109K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $806K | Sell |
46,159
-259
| -0.6% | -$4.5K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $725K | Buy |
46,418
+23,981
| +107% | +$384K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $298K | Buy |
+22,437
| New | +$307K | ﹤0.01% | 3897 |
|
|
2023
Q4 | – | Sell |
-14,464
| Closed | -$186K | – | 4517 |
|
|
2023
Q3 | $186K | Sell |
14,464
-6,346
| -30% | -$114K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $376K | Sell |
20,810
-54,506
| -72% | -$1.02M | ﹤0.01% | 3528 |
|
|
2023
Q1 | $1.26M | Sell |
75,316
-137,130
| -65% | -$2.68M | ﹤0.01% | 3005 |
|
|
2022
Q4 | $4.36M | Buy |
212,446
+146,131
| +220% | +$2.58M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.27M | Buy |
66,315
+14,713
| +29% | +$331K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $1.22M | Sell |
51,602
-1,094
| -2% | -$31.3K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $1.72M | Sell |
52,696
-11,074
| -17% | -$356K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $1.98M | Buy |
63,770
+7,326
| +13% | +$245K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $2.15M | Sell |
56,444
-4,772
| -8% | -$190K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $2.46M | Buy |
61,216
+11,833
| +24% | +$500K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.14M | Sell |
49,383
-15,090
| -23% | -$665K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $2.77M | Sell |
64,473
-30,357
| -32% | -$1.11M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $2.95M | Sell |
94,830
-9,605
| -9% | -$298K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $3.34M | Sell |
104,435
-34,433
| -25% | -$1.14M | ﹤0.01% | 1991 |
|
|
2020
Q1 | $3.89M | Buy |
138,868
+1,421
| +1% | +$55K | 0.01% | 1652 |
|
|
2019
Q4 | $6.35M | Buy |
137,447
+53,136
| +63% | +$2.5M | 0.01% | 1543 |
|
|
2019
Q3 | $4.47M | Buy |
84,311
+24,936
| +42% | +$1.29M | 0.01% | 1731 |
|
|
2019
Q2 | $3.14M | Buy |
59,375
+39,542
| +199% | +$2.1M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.12M | Buy |
19,833
+1,562
| +9% | +$87.7K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $959K | Sell |
18,271
-454
| -2% | -$25.8K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $1.08M | Sell |
18,725
-22,034
| -54% | -$1.23M | ﹤0.01% | 2653 |
|
|
2018
Q2 | $2.32M | Sell |
40,759
-18,147
| -31% | -$1.03M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $3.46M | Buy |
58,906
+2,399
| +4% | +$134K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $3.09M | Sell |
56,507
-3,491
| -6% | -$181K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $2.83M | Sell |
59,998
-15,345
| -20% | -$723K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $3.5M | Sell |
75,343
-42,756
| -36% | -$1.77M | 0.01% | 1601 |
|
|
2017
Q1 | $4.5M | Sell |
118,099
-148,494
| -56% | -$5.5M | 0.01% | 1360 |
|
|
2016
Q4 | $9.65M | Buy |
266,593
+41,007
| +18% | +$1.56M | 0.02% | 958 |
|
|
2016
Q3 | $9.65M | Sell |
225,586
-70,375
| -24% | -$3.14M | 0.02% | 910 |
|
|
2016
Q2 | $12.5M | Sell |
295,961
-36,577
| -11% | -$1.59M | 0.02% | 769 |
|
|
2016
Q1 | $13.8M | Buy |
332,538
+7,831
| +2% | +$307K | 0.02% | 693 |
|
|
2015
Q4 | $12.7M | Buy |
324,707
+90,944
| +39% | +$3.4M | 0.02% | 853 |
|
|
2015
Q3 | $7.89M | Sell |
233,763
-18,109
| -7% | -$645K | 0.01% | 1105 |
|
|
2015
Q2 | $8.34M | Sell |
251,872
-16,843
| -6% | -$579K | 0.01% | 1124 |
|
|
2015
Q1 | $9.64M | Buy |
268,715
+5,557
| +2% | +$175K | 0.01% | 984 |
|
|
2014
Q4 | $7.91M | Buy |
263,158
+16,095
| +7% | +$472K | 0.01% | 1256 |
|
|
2014
Q3 | $7.65M | Sell |
247,063
-90,578
| -27% | -$3.01M | 0.01% | 1263 |
|
|
2014
Q2 | $12.2M | Sell |
337,641
-10,922
| -3% | -$353K | 0.02% | 969 |
|
|
2014
Q1 | $10.5M | Buy |
348,563
+44,155
| +15% | +$1.02M | 0.02% | 1021 |
|
|
2013
Q4 | $6.95M | Buy |
304,408
+50,550
| +20% | +$1.06M | 0.01% | 1418 |
|
|
2013
Q3 | $5.29M | Buy |
253,858
+135,650
| +115% | +$3.29M | 0.01% | 1538 |
|
|
2013
Q2 | $3.18M | Buy |
+118,208
| New | +$3.54M | 0.01% | 1693 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
David Shaw's OFIX Position: Q2 2026 in Review
David Shaw opened a new position in Orthofix Medical (OFIX) in Q2 2026: 11,400 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #4637 among its holdings. This is a return to the name: David Shaw previously reported a position in OFIX as recently as Q4 2025.
David Shaw first reported a position in OFIX in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.8M in Q1 2016. 142 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.
- David Shaw held 11,400 shares of Orthofix Medical worth $104K as of Q2 2026.
- Orthofix Medical was a new David Shaw position in Q2 2026.
- Orthofix Medical made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4637 holding.
- David Shaw first reported a position in Orthofix Medical in Q2 2013 and has held it in 50 quarters since.
- David Shaw's Orthofix Medical position peaked at $13.8M in Q1 2016.
- 142 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.