Osaic Holdings
OFIX icon

Osaic Holdings’s Orthofix Medical OFIX Stock Holding History

Osaic Holdings’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 		$28.7K Sell
2,501
-66
-3% -$871 ﹤0.01% 5616
2025
Q4 		$38.9K Sell
2,567
-4,803
-65% -$73.3K ﹤0.01% 5406
2025
Q3 		$110K Sell
7,370
-1,142
-13% -$15K ﹤0.01% 4693
2025
Q2 		$94.9K Sell
8,512
-414
-5% -$5.13K ﹤0.01% 4545
2025
Q1 		$146K Buy
8,926
+1,114
+14% +$19.6K ﹤0.01% 3895
2024
Q4 		$136K Sell
7,812
-327
-4% -$5.69K ﹤0.01% 3947
2024
Q3 		$127K Sell
8,139
-1,066
-12% -$17.1K ﹤0.01% 4033
2024
Q2 		$122K Buy
9,205
+798
+9% +$10.9K ﹤0.01% 3981
2024
Q1 		$122K Sell
8,407
-1,686
-17% -$23.3K ﹤0.01% 4098
2023
Q4 		$136K Sell
10,093
-4,681
-32% -$55K ﹤0.01% 4209
2023
Q3 		$190K Buy
14,774
+2,359
+19% +$42.4K ﹤0.01% 4026
2023
Q2 		$224K Buy
12,415
+546
+5% +$10.2K ﹤0.01% 3801
2023
Q1 		$199K Buy
11,869
+11,669
+5,835% +$228K ﹤0.01% 3871
2022
Q4 		$4K Sell
200
-599
-75% -$10.6K ﹤0.01% 6411
2022
Q3 		$15K Buy
799
+9
+1% +$202 ﹤0.01% 5795
2022
Q2 		$18K Buy
790
+648
+456% +$18.6K ﹤0.01% 5691
2022
Q1 		$5K Buy
142
+92
+184% +$2.96K ﹤0.01% 6491
2021
Q4 		$2K Sell
50
-14
-22% -$468 ﹤0.01% 7037
2021
Q3 		$2K Sell
64
-212
-77% -$8.44K ﹤0.01% 6877
2021
Q2 		$11K Buy
276
+12
+5% +$507 ﹤0.01% 6009
2021
Q1 		$11K Buy
264
+210
+389% +$9.26K ﹤0.01% 5826
2020
Q4 		$2K Sell
54
-47
-47% -$1.72K ﹤0.01% 6087
2020
Q3 		$3K Sell
101
-3
-3% -$93 ﹤0.01% 5744
2020
Q2 		$3K Buy
104
+1
+1% +$33 ﹤0.01% 5681
2020
Q1 		$3K Buy
+103
New +$3.98K ﹤0.01% 5557

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

Osaic Holdings's OFIX Position: Q1 2026 in Review

Osaic Holdings reduced its Orthofix Medical (OFIX) stake by 2.6% in Q1 2026, selling an estimated $871 and leaving 2,501 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

Osaic Holdings first reported a position in OFIX in Q1 2020 and has held it in 25 quarters since. The position peaked at $224K in Q2 2023. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Osaic Holdings held 2,501 shares of Orthofix Medical worth $28.7K as of Q1 2026.
  • Osaic Holdings sold 66 Orthofix Medical shares in Q1 2026, an estimated $871.
  • Orthofix Medical made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5616 holding.
  • Osaic Holdings first reported a position in Orthofix Medical in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Orthofix Medical position peaked at $224K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.