HighMark Wealth Management’s Orthofix Medical OFIX Stock Holding History

HighMark Wealth 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 Q2	$39.4K	Hold	4,310	–	–	0.01%	187
2026 Q1	$49.4K	Sell	4,310 -95	-2%	-$1.25K	0.02%	161
2025 Q4	$66.8K	Hold	4,405	–	–	0.03%	140
2025 Q3	$64.5K	Sell	4,405 -30	-0.7%	-$394	0.03%	138
2025 Q2	$49.5K	Sell	4,435 -703	-14%	-$8.71K	0.02%	159
2025 Q1	$83.8K	Sell	5,138 -124	-2%	-$2.18K	0.05%	98
2024 Q4	$91.9K	Hold	5,262	–	–	0.05%	93
2024 Q3	$82.2K	Sell	5,262 -416	-7%	-$6.67K	0.05%	116
2024 Q2	$75.3K	Sell	5,678 -355	-6%	-$4.86K	0.05%	116
2024 Q1	$87.6K	Sell	6,033 -1,040	-15%	-$14.4K	0.05%	107
2023 Q4	$302K	Sell	7,073 -107,987	-94%	-$1.27M	0.22%	46
2023 Q3	$1.48M	Sell	115,060 -645	-0.6%	-$11.6K	1.23%	9
2023 Q2	$2.09M	Buy	115,705 +5,668	+5%	+$106K	1.57%	9
2023 Q1	$1.84M	Buy	+110,037	New	+$2.15M	1.44%	9

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 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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighMark Wealth Management's OFIX Position: Q2 2026 in Review

HighMark Wealth Management held its Orthofix Medical (OFIX) position steady in Q2 2026 at 4,310 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #187.

HighMark Wealth Management first reported a position in OFIX in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.09M in Q2 2023. 144 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

HighMark Wealth Management held 4,310 shares of Orthofix Medical worth $39.4K as of Q2 2026.
HighMark Wealth Management left its Orthofix Medical share count unchanged in Q2 2026.
Orthofix Medical made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #187 holding.
HighMark Wealth Management first reported a position in Orthofix Medical in Q1 2023 and has held it in 14 quarters since.
HighMark Wealth Management's Orthofix Medical position peaked at $2.09M in Q2 2023.
144 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.