Simplex Trading
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Simplex Trading’s Orthofix Medical OFIX Stock Holding History

Simplex Trading’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 		$5.09K Sell
444
-4,699
-91% -$62K ﹤0.01% 7884
2025
Q4 		$78K Sell
5,143
-359
-7% -$5.48K ﹤0.01% 5247
2025
Q3 		$80K Buy
5,502
+4,882
+787% +$64.1K ﹤0.01% 6002
2025
Q2 		$6K Buy
+620
New +$7.68K ﹤0.01% 7663
2024
Q4 		– Sell
-92
Closed -$1K – 9307
2024
Q3 		$1K Sell
92
-82
-47% -$1.31K ﹤0.01% 8235
2024
Q2 		$2K Sell
174
-8,558
-98% -$117K ﹤0.01% 8323
2024
Q1 		$126K Buy
8,732
+8,012
+1,113% +$111K ﹤0.01% 5346
2023
Q4 		$9K Buy
+720
New +$8.46K ﹤0.01% 7519
2022
Q4 		– Sell
-300
Closed -$5.29K – 10054
2022
Q3 		$5K Buy
+300
New +$6.75K ﹤0.01% 8795
2022
Q2 		– Sell
-1,100
Closed -$35K – 10740
2022
Q1 		$35K Buy
+1,100
New +$35.3K ﹤0.01% 7607
2021
Q2 		– Sell
-127
Closed -$5.37K – 10502
2021
Q1 		$5K Sell
127
-9,769
-99% -$431K ﹤0.01% 8217
2020
Q4 		$425K Buy
9,896
+3,621
+58% +$132K ﹤0.01% 3632
2020
Q3 		$195K Buy
+6,275
New +$195K ﹤0.01% 4144
2020
Q2 		– Sell
-67
Closed -$1K – 8126
2020
Q1 		$1K Buy
+67
New +$2.59K ﹤0.01% 7382
2019
Q4 		– Sell
-2
Closed – – 7771
2019
Q3 		$0 Hold
2
– – ﹤0.01% 7688
2019
Q2 		$0 Sell
2
-715
-100% -$38K ﹤0.01% 7572
2019
Q1 		$40K Buy
717
+148
+26% +$8.31K ﹤0.01% 5198
2018
Q4 		$29K Buy
569
+466
+452% +$26.5K ﹤0.01% 5027
2018
Q3 		$5K Buy
+103
New +$5.77K ﹤0.01% 6772
2017
Q4 		– Sell
-741
Closed -$35K – 6466
2017
Q3 		$35K Buy
+741
New +$34.9K ﹤0.01% 2625
2017
Q2 		– Sell
-1,012
Closed -$42K – 6584
2017
Q1 		$38K Buy
+1,012
New +$37.5K ﹤0.01% 2621
2016
Q1 		– Sell
-100
Closed -$3.92K – 6042
2015
Q4 		$3K Buy
+100
New +$3.73K ﹤0.01% 4269

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's OFIX Position: Q1 2026 in Review

Simplex Trading reduced its Orthofix Medical (OFIX) stake by 91% in Q1 2026, selling an estimated $62K and leaving 444 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #7884.

Simplex Trading first reported a position in OFIX in Q4 2015 and has held it in 22 quarters since. The position peaked at $425K in Q4 2020. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Simplex Trading held 444 shares of Orthofix Medical worth $5.09K as of Q1 2026.
  • Simplex Trading sold 4,699 Orthofix Medical shares in Q1 2026, an estimated $62K.
  • Orthofix Medical made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7884 holding.
  • Simplex Trading first reported a position in Orthofix Medical in Q4 2015 and has held it in 22 quarters since.
  • Simplex Trading's Orthofix Medical position peaked at $425K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.