SAM
OFIX icon

Shell Asset Management’s Orthofix Medical OFIX Stock Holding History

Shell Asset Management’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 		$18K Sell
1,259
-14,668
-92% -$193K ﹤0.01% 1049
2025
Q2 		$178K Sell
15,927
-2,986
-16% -$37K 0.01% 809
2025
Q1 		$308K Sell
18,913
-803
-4% -$14.1K 0.01% 611
2024
Q4 		$344K Hold
19,716
– – 0.02% 619
2024
Q3 		$308K Buy
+19,716
New +$316K 0.01% 674
2024
Q1 		$271K Sell
20,438
-2,061
-9% -$28.5K 0.01% 709
2023
Q4 		$303K Sell
22,499
-6,744
-23% -$79.2K 0.01% 709
2023
Q3 		$376K Sell
29,243
-507
-2% -$9.12K 0.02% 679
2023
Q2 		$537K Sell
29,750
-169
-0.6% -$3.16K 0.02% 548
2023
Q1 		$501K Buy
29,919
+6,834
+30% +$134K 0.02% 559
2022
Q4 		$474K Buy
23,085
+10,841
+89% +$191K 0.02% 558
2022
Q3 		$234K Sell
12,244
-58
-0.5% -$1.3K 0.01% 943
2022
Q2 		$290K Buy
12,302
+1,648
+15% +$47.2K 0.01% 995
2022
Q1 		$348K Buy
10,654
+2,333
+28% +$75K 0.01% 981
2021
Q4 		$259K Buy
8,321
+38
+0.5% +$1.27K 0.01% 1139
2021
Q3 		$316K Sell
8,283
-360
-4% -$14.3K 0.01% 1066
2021
Q2 		$347K Buy
+8,643
New +$365K 0.01% 1070
2017
Q1 		– Sell
-12,220
Closed -$452K – 1098
2016
Q4 		$442K Sell
12,220
-107
-0.9% -$4.06K 0.01% 914
2016
Q3 		$527K Buy
+12,327
New +$550K 0.01% 849

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
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
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's OFIX Position: Q3 2025 in Review

Shell Asset Management reduced its Orthofix Medical (OFIX) stake by 92% in Q3 2025, selling an estimated $193K and leaving 1,259 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Shell Asset Management first reported a position in OFIX in Q3 2016 and has held it in 19 quarters since. The position peaked at $537K in Q2 2023. 144 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Shell Asset Management held 1,259 shares of Orthofix Medical worth $18K as of Q3 2025.
  • Shell Asset Management sold 14,668 Orthofix Medical shares in Q3 2025, an estimated $193K.
  • Orthofix Medical made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1049 holding.
  • Shell Asset Management first reported a position in Orthofix Medical in Q3 2016 and has held it in 19 quarters since.
  • Shell Asset Management's Orthofix Medical position peaked at $537K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.