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Quarry LP’s Orthofix Medical OFIX Stock Holding History

Quarry LP’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
2024
Q4 		– Sell
-610
Closed -$9.53K – 1900
2024
Q3 		$9.53K Buy
610
+110
+22% +$1.76K ﹤0.01% 1294
2024
Q2 		$6.63K Buy
+500
New +$6.85K ﹤0.01% 1427

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's OFIX Position: Q4 2024 in Review

Quarry LP sold out of Orthofix Medical (OFIX) in Q4 2024, closing a stake of 610 shares — an estimated $9.53K sold.

Quarry LP first reported a position in OFIX in Q2 2024 and held it in 2 quarters. The position peaked at $9.53K in Q3 2024. 149 funds tracked by Wall St. Rank hold OFIX as of Q4 2024.

  • Quarry LP reported no remaining Orthofix Medical position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 610 Orthofix Medical shares in Q4 2024, an estimated $9.53K.
  • Quarry LP first reported a position in Orthofix Medical in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Orthofix Medical position peaked at $9.53K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.