MAM
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Martingale Asset Management’s Orthofix Medical OFIX Stock Holding History

Martingale Asset 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
Q1 		$349K Buy
+30,386
New +$401K 0.01% 709
2023
Q1 		– Sell
-16,574
Closed -$340K – 876
2022
Q4 		$340K Sell
16,574
-2,400
-13% -$42.3K 0.01% 697
2022
Q3 		$364K Sell
18,974
-31,499
-62% -$708K 0.01% 685
2022
Q2 		$1.19M Buy
50,473
+622
+1% +$17.8K 0.02% 410
2022
Q1 		$1.63M Sell
49,851
-4,405
-8% -$142K 0.02% 351
2021
Q4 		$1.69M Buy
54,256
+2,309
+4% +$77.2K 0.02% 353
2021
Q3 		$1.98M Buy
51,947
+13,102
+34% +$522K 0.03% 308
2021
Q2 		$1.56M Buy
38,845
+905
+2% +$38.2K 0.02% 300
2021
Q1 		$1.65M Sell
37,940
-199
-0.5% -$8.77K 0.02% 316
2020
Q4 		$1.64M Sell
38,139
-51,597
-57% -$1.88M 0.02% 315
2020
Q3 		$2.79M Sell
89,736
-51,196
-36% -$1.59M 0.03% 337
2020
Q2 		$4.51M Buy
140,932
+3,201
+2% +$106K 0.05% 335
2020
Q1 		$3.86M Buy
137,731
+4,600
+3% +$178K 0.05% 351
2019
Q4 		$6.15M Buy
133,131
+6,801
+5% +$320K 0.06% 328
2019
Q3 		$6.7M Buy
126,330
+14,403
+13% +$743K 0.07% 315
2019
Q2 		$5.92M Buy
111,927
+4,502
+4% +$239K 0.06% 326
2019
Q1 		$6.06M Buy
107,425
+11,094
+12% +$623K 0.07% 312
2018
Q4 		$5.06M Buy
96,331
+19,704
+26% +$1.12M 0.07% 314
2018
Q3 		$4.43M Buy
76,627
+15,602
+26% +$874K 0.05% 342
2018
Q2 		$3.47M Buy
61,025
+1,001
+2% +$57K 0.04% 404
2018
Q1 		$3.53M Sell
60,024
-2,900
-5% -$162K 0.05% 386
2017
Q4 		$3.44M Sell
62,924
-7,098
-10% -$368K 0.05% 389
2017
Q3 		$3.31M Sell
70,022
-2
-0% -$94 0.04% 430
2017
Q2 		$3.25M Sell
70,024
-2
-0% -$83 0.05% 413
2017
Q1 		$2.67M Hold
70,026
– – 0.04% 466
2016
Q4 		$2.53M Sell
70,026
-2,161
-3% -$82K 0.04% 480
2016
Q3 		$3.09M Buy
72,187
+36,518
+102% +$1.63M 0.05% 399
2016
Q2 		$1.51M Sell
35,669
-4,057
-10% -$176K 0.03% 381
2016
Q1 		$1.65M Buy
39,726
+9,658
+32% +$379K 0.03% 359
2015
Q4 		$1.18M Sell
30,068
-7,801
-21% -$291K 0.03% 428
2015
Q3 		$1.28M Sell
37,869
-10,103
-21% -$360K 0.03% 395
2015
Q2 		$1.59M Hold
47,972
– – 0.04% 367
2015
Q1 		$1.72M Sell
47,972
-3,400
-7% -$107K 0.04% 358
2014
Q4 		$1.54M Sell
51,372
-87
-0.2% -$2.55K 0.04% 379
2014
Q3 		$1.59M Buy
51,459
+15,209
+42% +$505K 0.05% 347
2014
Q2 		$1.31M Buy
+36,250
New +$1.17M 0.04% 424

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Martingale Asset Management's OFIX Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Orthofix Medical (OFIX) in Q1 2026: 30,386 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in OFIX as recently as Q4 2022.

Martingale Asset Management first reported a position in OFIX in Q2 2014 and has held it in 36 quarters since. The position peaked at $6.7M in Q3 2019. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Martingale Asset Management held 30,386 shares of Orthofix Medical worth $349K as of Q1 2026.
  • Orthofix Medical was a new Martingale Asset Management position in Q1 2026.
  • Orthofix Medical made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #709 holding.
  • Martingale Asset Management first reported a position in Orthofix Medical in Q2 2014 and has held it in 36 quarters since.
  • Martingale Asset Management's Orthofix Medical position peaked at $6.7M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.