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Principal Securities’s Orthofix Medical OFIX Stock Holding History

Principal Securities’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
Q4 		– Sell
-127
Closed -$1.86K – 2811
2025
Q3 		$1.86K Hold
127
– – ﹤0.01% 3253
2025
Q2 		$1.42K Buy
127
+35
+38% +$434 ﹤0.01% 3249
2025
Q1 		$1.61K Hold
92
– – ﹤0.01% 3093
2024
Q4 		$1.61K Hold
92
– – ﹤0.01% 3087
2024
Q3 		$1.44K Hold
92
– – ﹤0.01% 3045
2024
Q2 		$1.22K Buy
92
+19
+26% +$260 ﹤0.01% 3025
2024
Q1 		$1.06K Hold
73
– – ﹤0.01% 3029
2023
Q4 		$984 Buy
+73
New +$858 ﹤0.01% 2961

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Securities's OFIX Position: Q4 2025 in Review

Principal Securities sold out of Orthofix Medical (OFIX) in Q4 2025, closing a stake of 127 shares — an estimated $1.86K sold.

Principal Securities first reported a position in OFIX in Q4 2023 and held it in 8 quarters. The position peaked at $1.86K in Q3 2025. 143 funds tracked by Wall St. Rank hold OFIX as of Q4 2025.

  • Principal Securities reported no remaining Orthofix Medical position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 127 Orthofix Medical shares in Q4 2025, an estimated $1.86K.
  • Principal Securities first reported a position in Orthofix Medical in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Orthofix Medical position peaked at $1.86K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.