ECM
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Engine Capital Management’s Orthofix Medical OFIX Stock Holding History

Engine 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
2026
Q1 		$50.4M Buy
4,390,779
+137,858
+3% +$1.82M 6.08% 7
2025
Q4 		$64.5M Hold
4,252,921
– – 8.9% 5
2025
Q3 		$62.3M Buy
4,252,921
+1,250
+0% +$16.4K 7.39% 5
2025
Q2 		$47.4M Buy
4,251,671
+510,281
+14% +$6.32M 10.01% 3
2025
Q1 		$61M Buy
3,741,390
+290,646
+8% +$5.1M 11.57% 1
2024
Q4 		$60.2M Buy
3,450,744
+82,079
+2% +$1.43M 11.02% 1
2024
Q3 		$52.6M Hold
3,368,665
– – 9.12% 1
2024
Q2 		$44.7M Buy
3,368,665
+333,364
+11% +$4.57M 8.37% 2
2024
Q1 		$44.1M Hold
3,035,301
– – 8.9% 3
2023
Q4 		$40.9M Buy
+3,035,301
New +$35.7M 6.75% 5

Other funds holding OFIX

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B 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 $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return