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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 $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
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
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's OFIX Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 26,991 shares — an estimated $301K sold.

Occudo Quantitative Strategies first reported a position in OFIX in Q3 2023 and held it in 4 quarters. The position peaked at $802K in Q4 2023. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,991 Orthofix Medical shares in Q3 2025, an estimated $301K.
  • Occudo Quantitative Strategies first reported a position in Orthofix Medical in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Orthofix Medical position peaked at $802K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.