FMI
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F/M Investments’s Orthofix Medical OFIX Stock Holding History

F/M Investments’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
Q4 		– Sell
-66,322
Closed -$971K – 451
2025
Q3 		$971K Buy
66,322
+28,697
+76% +$377K 0.04% 297
2025
Q2 		$420K Buy
37,625
+503
+1% +$6.23K 0.02% 333
2025
Q1 		$605K Buy
37,122
+10,722
+41% +$188K 0.02% 318
2024
Q4 		$461K Buy
+26,400
New +$459K 0.02% 329

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

F/M Investments's OFIX Position: Q4 2025 in Review

F/M Investments sold out of Orthofix Medical (OFIX) in Q4 2025, closing a stake of 66,322 shares — an estimated $971K sold.

F/M Investments first reported a position in OFIX in Q4 2024 and held it in 4 quarters. The position peaked at $971K in Q3 2025. 144 funds tracked by Wall St. Rank hold OFIX as of Q4 2025.

  • F/M Investments reported no remaining Orthofix Medical position as of Q4 2025 after selling out during the quarter.
  • F/M Investments sold 66,322 Orthofix Medical shares in Q4 2025, an estimated $971K.
  • F/M Investments first reported a position in Orthofix Medical in Q4 2024 and held it in 4 quarters.
  • F/M Investments's Orthofix Medical position peaked at $971K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.