Millennium Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
1,066,900
-374,367
| -26% | -$4.94M | 0.01% | 1976 |
|
|
2025
Q4 | $21.8M | Sell |
1,441,267
-34,451
| -2% | -$526K | 0.02% | 1501 |
|
|
2025
Q3 | $21.6M | Buy |
1,475,718
+684,850
| +87% | +$8.99M | 0.02% | 1582 |
|
|
2025
Q2 | $8.82M | Buy |
790,868
+723,006
| +1,065% | +$8.96M | 0.01% | 2394 |
|
|
2025
Q1 | $1.11M | Sell |
67,862
-93,446
| -58% | -$1.64M | ﹤0.01% | 4275 |
|
|
2024
Q4 | $2.82M | Sell |
161,308
-33,052
| -17% | -$575K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $3.04M | Sell |
194,360
-198,461
| -51% | -$3.18M | ﹤0.01% | 3302 |
|
|
2024
Q2 | $5.21M | Sell |
392,821
-40,927
| -9% | -$561K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $6.3M | Sell |
433,748
-74,360
| -15% | -$1.03M | 0.01% | 2648 |
|
|
2023
Q4 | $6.85M | Buy |
+508,108
| New | +$5.97M | 0.01% | 2515 |
|
|
2023
Q2 | – | Sell |
-36,824
| Closed | -$617K | – | 6623 |
|
|
2023
Q1 | $617K | Sell |
36,824
-252,144
| -87% | -$4.93M | ﹤0.01% | 4472 |
|
|
2022
Q4 | $5.93M | Buy |
288,968
+230,177
| +392% | +$4.06M | 0.01% | 2663 |
|
|
2022
Q3 | $1.12M | Buy |
+58,791
| New | +$1.32M | ﹤0.01% | 4235 |
|
|
2022
Q1 | – | Sell |
-255,928
| Closed | -$7.96M | – | 7388 |
|
|
2021
Q4 | $7.96M | Buy |
255,928
+57,073
| +29% | +$1.91M | 0.01% | 2394 |
|
|
2021
Q3 | $7.58M | Sell |
198,855
-5,497
| -3% | -$219K | 0.01% | 2397 |
|
|
2021
Q2 | $8.2M | Buy |
204,352
+12,851
| +7% | +$543K | 0.01% | 2147 |
|
|
2021
Q1 | $8.3M | Buy |
191,501
+131,839
| +221% | +$5.81M | 0.01% | 1993 |
|
|
2020
Q4 | $2.56M | Buy |
59,662
+10,912
| +22% | +$399K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $1.52K | Buy |
48,750
+37,445
| +331% | +$1.16M | ﹤0.01% | 2807 |
|
|
2020
Q2 | $362K | Sell |
11,305
-59,324
| -84% | -$1.97M | ﹤0.01% | 3579 |
|
|
2020
Q1 | $1.98M | Sell |
70,629
-287,618
| -80% | -$11.1M | 0.01% | 2033 |
|
|
2019
Q4 | $16.5M | Buy |
358,247
+243,722
| +213% | +$11.5M | 0.03% | 972 |
|
|
2019
Q3 | $6.07M | Buy |
114,525
+100,828
| +736% | +$5.2M | 0.01% | 1649 |
|
|
2019
Q2 | $724K | Sell |
13,697
-14,636
| -52% | -$778K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1.6M | Sell |
28,333
-11,713
| -29% | -$657K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $2.1M | Buy |
+40,046
| New | +$2.28M | ﹤0.01% | 2156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4178 |
|
|
2018
Q2 | – | Sell |
-587,935
| Closed | -$34.6M | – | 4075 |
|
|
2018
Q1 | $34.6M | Sell |
587,935
-64,034
| -10% | -$3.59M | 0.05% | 593 |
|
|
2017
Q4 | $35.7M | Buy |
651,969
+132,743
| +26% | +$6.88M | 0.05% | 561 |
|
|
2017
Q3 | $24.5M | Buy |
519,226
+43,195
| +9% | +$2.03M | 0.04% | 671 |
|
|
2017
Q2 | $22.1M | Buy |
476,031
+396,281
| +497% | +$16.4M | 0.04% | 629 |
|
|
2017
Q1 | $3.04M | Sell |
79,750
-465,746
| -85% | -$17.2M | 0.01% | 1752 |
|
|
2016
Q4 | $19.7M | Buy |
545,496
+196,279
| +56% | +$7.45M | 0.04% | 606 |
|
|
2016
Q3 | $14.9M | Sell |
349,217
-26,714
| -7% | -$1.19M | 0.03% | 716 |
|
|
2016
Q2 | $15.9M | Buy |
375,931
+69,426
| +23% | +$3.02M | 0.04% | 633 |
|
|
2016
Q1 | $12.7M | Sell |
306,505
-117,744
| -28% | -$4.62M | 0.03% | 697 |
|
|
2015
Q4 | $16.6M | Buy |
424,249
+94,442
| +29% | +$3.53M | 0.04% | 648 |
|
|
2015
Q3 | $11.1M | Buy |
329,807
+78,475
| +31% | +$2.79M | 0.02% | 872 |
|
|
2015
Q2 | $8.32M | Buy |
251,332
+143,337
| +133% | +$4.93M | 0.02% | 1091 |
|
|
2015
Q1 | $3.88M | Buy |
107,995
+16,863
| +19% | +$530K | 0.01% | 1553 |
|
|
2014
Q4 | $2.74M | Buy |
91,132
+56,602
| +164% | +$1.66M | 0.01% | 1760 |
|
|
2014
Q3 | $1.07M | Sell |
34,530
-30,470
| -47% | -$1.01M | ﹤0.01% | 2263 |
|
|
2014
Q2 | $2.36M | Sell |
65,000
-6,016
| -8% | -$194K | 0.01% | 1664 |
|
|
2014
Q1 | $2.14M | Sell |
71,016
-483,483
| -87% | -$11.1M | 0.01% | 1727 |
|
|
2013
Q4 | $12.7M | Buy |
554,499
+373,092
| +206% | +$7.8M | 0.05% | 561 |
|
|
2013
Q3 | $3.77M | Buy |
181,407
+139,734
| +335% | +$3.39M | 0.02% | 1278 |
|
|
2013
Q2 | $1.12M | Buy |
+41,673
| New | +$1.25M | 0.01% | 1902 |
|
Other funds holding OFIX
ECM
JIC
RCMNY
PCMI
AC
VCM
