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Integrated Quantitative Investments’s Orthofix Medical OFIX Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-16,391
Closed -$240K – 478
2025
Q3 		$240K Buy
+16,391
New +$215K 0.07% 305

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Quantitative Investments's OFIX Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Orthofix Medical (OFIX) in Q4 2025, closing a stake of 16,391 shares — an estimated $240K sold.

Integrated Quantitative Investments first reported a position in OFIX in Q3 2025 and held it in 1 quarter. The position peaked at $240K in Q3 2025. 144 funds tracked by Wall St. Rank hold OFIX as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Orthofix Medical position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 16,391 Orthofix Medical shares in Q4 2025, an estimated $240K.
  • Integrated Quantitative Investments first reported a position in Orthofix Medical in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Orthofix Medical position peaked at $240K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.