Optiver Holding
OFIX icon

Optiver Holding’s Orthofix Medical OFIX Stock Holding History

Optiver Holding’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
Q2 		$969 Sell
106
-256
-71% -$2.82K ﹤0.01% 2500
2026
Q1 		$4.15K Buy
362
+40
+12% +$528 ﹤0.01% 1504
2025
Q4 		$4.88K Sell
322
-180
-36% -$2.75K ﹤0.01% 1383
2025
Q3 		$7.35K Buy
+502
New +$6.59K ﹤0.01% 1485

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optiver Holding's OFIX Position: Q2 2026 in Review

Optiver Holding reduced its Orthofix Medical (OFIX) stake by 71% in Q2 2026, selling an estimated $2.82K and leaving 106 shares worth $969. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Optiver Holding first reported a position in OFIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.35K in Q3 2025. 143 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Optiver Holding held 106 shares of Orthofix Medical worth $969 as of Q2 2026.
  • Optiver Holding sold 256 Orthofix Medical shares in Q2 2026, an estimated $2.82K.
  • Orthofix Medical made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2500 holding.
  • Optiver Holding first reported a position in Orthofix Medical in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Orthofix Medical position peaked at $7.35K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.