GCM
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Graham Capital Management’s Orthofix Medical OFIX Stock Holding History

Graham 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
Q3 		– Sell
-11,226
Closed -$125K – 1549
2025
Q2 		$125K Sell
11,226
-6,830
-38% -$84.6K ﹤0.01% 1189
2025
Q1 		$294K Buy
18,056
+2,546
+16% +$44.7K 0.01% 1002
2024
Q4 		$271K Buy
15,510
+3,124
+25% +$54.3K 0.01% 971
2024
Q3 		$193K Buy
+12,386
New +$198K 0.01% 920
2023
Q4 		– Sell
-28,288
Closed -$364K – 1239
2023
Q3 		$364K Buy
+28,288
New +$509K 0.01% 658

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PCMI
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JIC
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Vanguard Group
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AC
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return