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InceptionR’s Orthofix Medical OFIX Stock Holding History

InceptionR’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 		$396K Buy
+34,488
New +$455K 0.1% 393
2025
Q2 		– Sell
-17,079
Closed -$279K – 798
2025
Q1 		$279K Buy
17,079
+1,102
+7% +$19.3K 0.08% 393
2024
Q4 		$279K Buy
+15,977
New +$278K 0.06% 476

Other funds holding OFIX

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

InceptionR's OFIX Position: Q1 2026 in Review

InceptionR opened a new position in Orthofix Medical (OFIX) in Q1 2026: 34,488 shares worth $396K. The stake represents 0.1% of the portfolio and ranks #393 among its holdings. This is a return to the name: InceptionR previously reported a position in OFIX as recently as Q1 2025.

InceptionR first reported a position in OFIX in Q4 2024 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • InceptionR held 34,488 shares of Orthofix Medical worth $396K as of Q1 2026.
  • Orthofix Medical was a new InceptionR position in Q1 2026.
  • Orthofix Medical made up 0.1% of InceptionR's portfolio in Q1 2026, its #393 holding.
  • InceptionR first reported a position in Orthofix Medical in Q4 2024 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.