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Monaco Asset Management’s Orthofix Medical OFIX Stock Holding History

Monaco 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
2025
Q4 		– Sell
-58,059
Closed -$850K – 96
2025
Q3 		$850K Buy
58,059
+1,690
+3% +$22.2K 0.05% 69
2025
Q2 		$629K Buy
+56,369
New +$698K 0.11% 80

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

Monaco Asset Management's OFIX Position: Q4 2025 in Review

Monaco Asset Management sold out of Orthofix Medical (OFIX) in Q4 2025, closing a stake of 58,059 shares — an estimated $850K sold.

Monaco Asset Management first reported a position in OFIX in Q2 2025 and held it in 2 quarters. The position peaked at $850K in Q3 2025. 144 funds tracked by Wall St. Rank hold OFIX as of Q4 2025.

  • Monaco Asset Management reported no remaining Orthofix Medical position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 58,059 Orthofix Medical shares in Q4 2025, an estimated $850K.
  • Monaco Asset Management first reported a position in Orthofix Medical in Q2 2025 and held it in 2 quarters.
  • Monaco Asset Management's Orthofix Medical position peaked at $850K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.