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PDT Partners’s Orthofix Medical OFIX Stock Holding History

PDT Partners’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
Q2 		– Sell
-33,603
Closed -$548K – 795
2025
Q1 		$548K Buy
+33,603
New +$590K 0.04% 509
2015
Q4 		– Sell
-7,447
Closed -$251K – 780
2015
Q3 		$251K Buy
+7,447
New +$265K 0.01% 1096
2015
Q2 		– Sell
-23,925
Closed -$859K – 1552
2015
Q1 		$859K Buy
+23,925
New +$752K 0.02% 841
2014
Q3 		– Sell
-11,475
Closed -$416K – 1506
2014
Q2 		$416K Buy
11,475
+3,975
+53% +$128K 0.01% 1082
2014
Q1 		$226K Buy
+7,500
New +$173K 0.01% 1202

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
AC
Armistice Capital New York $8.17B AUM 68.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

PDT Partners's OFIX Position: Q2 2025 in Review

PDT Partners sold out of Orthofix Medical (OFIX) in Q2 2025, closing a stake of 33,603 shares — an estimated $548K sold.

PDT Partners first reported a position in OFIX in Q1 2014 and held it in 5 quarters. The position peaked at $859K in Q1 2015. 158 funds tracked by Wall St. Rank hold OFIX as of Q2 2025.

  • PDT Partners reported no remaining Orthofix Medical position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 33,603 Orthofix Medical shares in Q2 2025, an estimated $548K.
  • PDT Partners first reported a position in Orthofix Medical in Q1 2014 and held it in 5 quarters.
  • PDT Partners's Orthofix Medical position peaked at $859K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.