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 		$8.03K Sell
700
-1,500
-68% -$19.8K ﹤0.01% 7547
2025
Q4 		$33.4K Sell
2,200
-300
-12% -$4.58K ﹤0.01% 6022
2025
Q3 		$36K Buy
2,500
+300
+14% +$3.94K ﹤0.01% 6776
2025
Q2 		$24K Buy
+2,200
New +$27.3K ﹤0.01% 6616
2024
Q4 		– Sell
-100
Closed -$1K – 9308
2024
Q3 		$1K Sell
100
-700
-88% -$11.2K ﹤0.01% 8236
2024
Q2 		$10K Buy
800
+100
+14% +$1.37K ﹤0.01% 7435
2024
Q1 		$10K Buy
+700
New +$9.68K ﹤0.01% 7613
2023
Q2 		– Sell
-200
Closed -$3K – 9640
2023
Q1 		$3K Sell
200
-300
-60% -$5.87K ﹤0.01% 8330
2022
Q4 		$10K Sell
500
-300
-38% -$5.29K ﹤0.01% 7557
2022
Q3 		$15K Buy
+800
New +$18K ﹤0.01% 7837
2022
Q2 		– Sell
-2,000
Closed -$65K – 10741
2022
Q1 		$65K Buy
+2,000
New +$64.3K ﹤0.01% 6772
2021
Q4 		– Sell
-900
Closed -$37K – 11139
2021
Q3 		$37K Hold
900
– – ﹤0.01% 7885
2021
Q2 		$36K Buy
900
+889
+8,082% +$37.6K ﹤0.01% 8040
2021
Q1 		$47K Buy
+11
New +$485 ﹤0.01% 6697
2019
Q2 		– Sell
-35
Closed -$197K – 7573
2019
Q1 		$197K Buy
35
+28
+400% +$1.57K ﹤0.01% 3633
2018
Q4 		$36K Sell
7
-23
-77% -$1.31K ﹤0.01% 4842
2018
Q3 		$173K Buy
+30
New +$1.68K ﹤0.01% 3819
2017
Q3 		– Sell
-41
Closed -$7K – 6403
2017
Q2 		$7K Sell
41
-1
-2% -$41 ﹤0.01% 4311
2017
Q1 		$7K Buy
+42
New +$1.55K ﹤0.01% 4312

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.