IIM
OFIX icon

INTECH Investment Management’s Orthofix Medical OFIX Stock Holding History

INTECH Investment 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 		$96.4K Sell
10,552
-2,328
-18% -$25.7K ﹤0.01% 1954
2026
Q1 		$148K Sell
12,880
-6,319
-33% -$83.4K ﹤0.01% 1822
2025
Q4 		$291K Buy
19,199
+590
+3% +$9.01K ﹤0.01% 1777
2025
Q3 		$272K Sell
18,609
-3,411
-15% -$44.8K ﹤0.01% 1885
2025
Q2 		$246K Sell
22,020
-6,062
-22% -$75.1K ﹤0.01% 1986
2025
Q1 		$458K Buy
28,082
+6,240
+29% +$110K ﹤0.01% 1659
2024
Q4 		$381K Buy
+21,842
New +$380K ﹤0.01% 1712

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

INTECH Investment Management's OFIX Position: Q2 2026 in Review

INTECH Investment Management reduced its Orthofix Medical (OFIX) stake by 18% in Q2 2026, selling an estimated $25.7K and leaving 10,552 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

INTECH Investment Management first reported a position in OFIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $458K in Q1 2025. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • INTECH Investment Management held 10,552 shares of Orthofix Medical worth $96.4K as of Q2 2026.
  • INTECH Investment Management sold 2,328 Orthofix Medical shares in Q2 2026, an estimated $25.7K.
  • Orthofix Medical made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1954 holding.
  • INTECH Investment Management first reported a position in Orthofix Medical in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Orthofix Medical position peaked at $458K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.