OQS
OFIX icon

Occudo Quantitative Strategies’s Orthofix Medical OFIX Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-26,991
Closed -$301K – 812
2025
Q2 		$301K Buy
+26,991
New +$334K 0.03% 464
2024
Q4 		– Sell
-11,969
Closed -$187K – 866
2024
Q3 		$187K Buy
+11,969
New +$192K 0.03% 595
2024
Q1 		– Sell
-59,486
Closed -$802K – 956
2023
Q4 		$802K Buy
59,486
+21,620
+57% +$254K 0.11% 255
2023
Q3 		$487K Buy
+37,866
New +$681K 0.06% 506

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
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
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return