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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
Q2 		– Sell
-34,488
Closed -$396K – 844
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 $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
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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

InceptionR's OFIX Position: Q2 2026 in Review

InceptionR sold out of Orthofix Medical (OFIX) in Q2 2026, closing a stake of 34,488 shares — an estimated $396K sold.

InceptionR first reported a position in OFIX in Q4 2024 and held it in 3 quarters. The position peaked at $396K in Q1 2026. 144 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • InceptionR reported no remaining Orthofix Medical position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 34,488 Orthofix Medical shares in Q2 2026, an estimated $396K.
  • InceptionR first reported a position in Orthofix Medical in Q4 2024 and held it in 3 quarters.
  • InceptionR's Orthofix Medical position peaked at $396K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.