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Petrus Trust Company’s Orthofix Medical OFIX Stock Holding History

Petrus Trust Company’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
-70,835
Closed -$790K – 419
2025
Q2 		$790K Buy
70,835
+56,296
+387% +$698K 0.08% 27
2025
Q1 		$237K Hold
14,539
– – 0.02% 481
2024
Q4 		$254K Buy
+14,539
New +$253K 0.02% 486

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

Petrus Trust Company's OFIX Position: Q3 2025 in Review

Petrus Trust Company sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 70,835 shares — an estimated $790K sold.

Petrus Trust Company first reported a position in OFIX in Q4 2024 and held it in 3 quarters. The position peaked at $790K in Q2 2025. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Petrus Trust Company reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 70,835 Orthofix Medical shares in Q3 2025, an estimated $790K.
  • Petrus Trust Company first reported a position in Orthofix Medical in Q4 2024 and held it in 3 quarters.
  • Petrus Trust Company's Orthofix Medical position peaked at $790K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.