QT
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Quantbot Technologies’s Orthofix Medical OFIX Stock Holding History

Quantbot Technologies’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 		– Sell
-9,365
Closed -$142K – 2032
2025
Q4 		$142K Buy
+9,365
New +$143K ﹤0.01% 1333
2024
Q1 		– Sell
-29,728
Closed -$401K – 1821
2023
Q4 		$401K Buy
+29,728
New +$349K 0.02% 801
2023
Q1 		– Sell
-12,143
Closed -$249K – 1911
2022
Q4 		$249K Buy
12,143
+4,293
+55% +$75.7K 0.02% 812
2022
Q3 		$150K Buy
+7,850
New +$177K 0.01% 978
2022
Q2 		– Sell
-1,219
Closed -$39K – 1998
2022
Q1 		$39K Buy
+1,219
New +$39.2K ﹤0.01% 1249
2020
Q4 		– Sell
-1,088
Closed -$33K – 1569
2020
Q3 		$33K Buy
1,088
+942
+645% +$29.2K ﹤0.01% 928
2020
Q2 		$4K Buy
+146
New +$4.84K ﹤0.01% 1031
2020
Q1 		– Sell
-10,689
Closed -$493K – 1241
2019
Q4 		$493K Buy
10,689
+9,313
+677% +$438K 0.05% 412
2019
Q3 		$72K Buy
+1,376
New +$71K 0.01% 905
2018
Q4 		– Sell
-243
Closed -$14K – 1293
2018
Q3 		$14K Buy
+243
New +$13.6K ﹤0.01% 1153
2018
Q2 		– Sell
-2,753
Closed -$161K – 1412
2018
Q1 		$161K Buy
+2,753
New +$154K 0.01% 740
2017
Q2 		– Sell
-4,591
Closed -$175K – 1300
2017
Q1 		$175K Buy
+4,591
New +$170K 0.02% 645
2016
Q3 		– Sell
-1,264
Closed -$53K – 1243
2016
Q2 		$53K Buy
+1,264
New +$54.9K 0.01% 822

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's OFIX Position: Q1 2026 in Review

Quantbot Technologies sold out of Orthofix Medical (OFIX) in Q1 2026, closing a stake of 9,365 shares — an estimated $142K sold.

Quantbot Technologies first reported a position in OFIX in Q2 2016 and held it in 13 quarters. The position peaked at $493K in Q4 2019. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Quantbot Technologies reported no remaining Orthofix Medical position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 9,365 Orthofix Medical shares in Q1 2026, an estimated $142K.
  • Quantbot Technologies first reported a position in Orthofix Medical in Q2 2016 and held it in 13 quarters.
  • Quantbot Technologies's Orthofix Medical position peaked at $493K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.