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
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 $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's OFIX Position: Q1 2026 in Review

Optiver Holding increased its Orthofix Medical (OFIX) stake by 12% in Q1 2026, buying an estimated $528 and bringing the position to 362 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Optiver Holding first reported a position in OFIX in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.35K in Q3 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Optiver Holding held 362 shares of Orthofix Medical worth $4.15K as of Q1 2026.
  • Optiver Holding bought 40 Orthofix Medical shares in Q1 2026, an estimated $528.
  • Orthofix Medical made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1504 holding.
  • Optiver Holding first reported a position in Orthofix Medical in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Orthofix Medical position peaked at $7.35K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.