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Keeley-Teton Advisors’s Orthofix Medical OFIX Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.36M Buy
83,657
+22,320
+36% +$392K 0.17% 192
2024
Q4 		$1.07M Sell
61,337
-9,733
-14% -$169K 0.12% 220
2024
Q3 		$1.11M Hold
71,070
– – 0.12% 222
2024
Q2 		$942K Buy
71,070
+20,731
+41% +$284K 0.12% 217
2024
Q1 		$731K Hold
50,339
– – 0.09% 243
2023
Q4 		$679K Buy
50,339
+29,689
+144% +$349K 0.09% 245
2023
Q3 		$266K Buy
+20,650
New +$372K 0.04% 318

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 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

Keeley-Teton Advisors's OFIX Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Orthofix Medical (OFIX) stake by 36% in Q1 2025, buying an estimated $392K and bringing the position to 83,657 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #192.

Keeley-Teton Advisors first reported a position in OFIX in Q3 2023 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold OFIX as of Q1 2025.

  • Keeley-Teton Advisors held 83,657 shares of Orthofix Medical worth $1.36M as of Q1 2025.
  • Keeley-Teton Advisors bought 22,320 Orthofix Medical shares in Q1 2025, an estimated $392K.
  • Orthofix Medical made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #192 holding.
  • Keeley-Teton Advisors first reported a position in Orthofix Medical in Q3 2023 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.