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
2024 Q3	–	Sell	-200	Closed	-$2K	–	9247
2024 Q2	$2K	Buy	+200	New	+$2.74K	﹤0.01%	8322
2021 Q4	–	Sell	-4,400	Closed	-$181K	–	11138
2021 Q3	$181K	Hold	4,400	–	–	﹤0.01%	5750
2021 Q2	$176K	Buy	+4,400	New	+$186K	﹤0.01%	5884
2019 Q3	–	Sell	-2	Closed	-$10K	–	7687
2019 Q2	$10K	Sell	2 -73	-97%	-$3.88K	﹤0.01%	6118
2019 Q1	$423K	Buy	75 +67	+838%	+$3.76K	﹤0.01%	2834
2018 Q4	$41K	Buy	8 +7	+700%	+$398	﹤0.01%	4724
2018 Q3	$5K	Buy	+1	New	+$56	﹤0.01%	6771
2017 Q3	–	Sell	-5	Closed	-$1K	–	6402
2017 Q2	$1K	Buy	+5	New	+$207	﹤0.01%	5663
2015 Q2	–	Sell	-6	Closed	-$3K	–	5661
2015 Q1	$3K	Buy	+6	New	+$189	﹤0.01%	3884

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.