Simplex Trading
OFIX icon

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Simplex Trading's OFIX Position: Q2 2026 in Review

Simplex Trading reduced its Orthofix Medical (OFIX) stake by 41% in Q2 2026, selling an estimated $2.01K and leaving 262 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #8566.

Simplex Trading first reported a position in OFIX in Q4 2015 and has held it in 23 quarters since. The position peaked at $425K in Q4 2020. 144 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Simplex Trading held 262 shares of Orthofix Medical worth $2.39K as of Q2 2026.
  • Simplex Trading sold 182 Orthofix Medical shares in Q2 2026, an estimated $2.01K.
  • Orthofix Medical made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8566 holding.
  • Simplex Trading first reported a position in Orthofix Medical in Q4 2015 and has held it in 23 quarters since.
  • Simplex Trading's Orthofix Medical position peaked at $425K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.