HRT Financial’s Orthofix Medical OFIX Stock Holding History

HRT Financial’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	$403K	Buy	+35,179	New	+$464K	﹤0.01%	2680
2025 Q1	–	Sell	-21,694	Closed	-$378K	–	3141
2024 Q4	$378K	Buy	21,694 +2,733	+14%	+$47.5K	﹤0.01%	1589
2024 Q3	$296K	Buy	+18,961	New	+$304K	﹤0.01%	1814
2024 Q2	–	Sell	-15,802	Closed	-$229K	–	2841
2024 Q1	$229K	Sell	15,802 -153,015	-91%	-$2.12M	﹤0.01%	1701
2023 Q4	$2.27M	Buy	+168,817	New	+$1.98M	0.02%	589
2023 Q1	–	Sell	-42,150	Closed	-$865K	–	2983
2022 Q4	$865K	Sell	42,150 -29,458	-41%	-$520K	0.01%	1053
2022 Q3	$1.37M	Buy	+71,608	New	+$1.61M	0.01%	756
2022 Q2	–	Sell	-16,133	Closed	-$527K	–	3488
2022 Q1	$527K	Buy	+16,133	New	+$518K	﹤0.01%	1599
2021 Q4	–	Sell	-13,666	Closed	-$520K	–	3808
2021 Q3	$520K	Sell	13,666 -1,323	-9%	-$52.7K	﹤0.01%	1928
2021 Q2	$601K	Buy	14,989 +5,596	+60%	+$236K	0.01%	1600
2021 Q1	$407K	Buy	+9,393	New	+$414K	﹤0.01%	1934

Other funds holding OFIX

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return