Kent Lake PR’s Orthofix Medical OFIX Stock Holding History

Kent Lake PR’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
2024 Q4	–	Sell	-300,000	Closed	-$4.69M	–	49
2024 Q3	$4.69M	Buy	+300,000	New	+$4.81M	1.86%	26

Other funds holding OFIX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ECM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake PR's OFIX Position: Q4 2024 in Review

Kent Lake PR sold out of Orthofix Medical (OFIX) in Q4 2024, closing a stake of 300,000 shares — an estimated $4.69M sold.

Kent Lake PR first reported a position in OFIX in Q3 2024 and held it in 1 quarter. The position peaked at $4.69M in Q3 2024. 149 funds tracked by Wall St. Rank hold OFIX as of Q4 2024.

Kent Lake PR reported no remaining Orthofix Medical position as of Q4 2024 after selling out during the quarter.
Kent Lake PR sold 300,000 Orthofix Medical shares in Q4 2024, an estimated $4.69M.
Kent Lake PR first reported a position in Orthofix Medical in Q3 2024 and held it in 1 quarter.
Kent Lake PR's Orthofix Medical position peaked at $4.69M in Q3 2024.
149 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2024.

Based on Kent Lake PR's 13F filing for Q4 2024, filed 14 Feb 2025.