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Sio Capital Management’s Orthofix Medical OFIX Stock Holding History

Sio Capital 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
2023
Q4 		– Sell
-650,000
Closed -$8.36M – 50
2023
Q3 		$8.36M Buy
+650,000
New +$11.7M 2.59% 15
2021
Q1 		– Sell
-138,525
Closed -$5.95M – 101
2020
Q4 		$5.95M Sell
138,525
-79,392
-36% -$2.9M 1.22% 26
2020
Q3 		$6.79M Buy
217,917
+26,026
+14% +$807K 1.34% 27
2020
Q2 		$6.14M Buy
+191,891
New +$6.37M 1.79% 21
2015
Q1 		– Sell
-78,007
Closed -$2.35M – 36
2014
Q4 		$2.35M Buy
+78,007
New +$2.29M 1.84% 16

Other funds holding OFIX

Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sio Capital Management's OFIX Position: Q4 2023 in Review

Sio Capital Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 650,000 shares — an estimated $8.36M sold.

Sio Capital Management first reported a position in OFIX in Q4 2014 and held it in 5 quarters. The position peaked at $8.36M in Q3 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Sio Capital Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Sio Capital Management sold 650,000 Orthofix Medical shares in Q4 2023, an estimated $8.36M.
  • Sio Capital Management first reported a position in Orthofix Medical in Q4 2014 and held it in 5 quarters.
  • Sio Capital Management's Orthofix Medical position peaked at $8.36M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Sio Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.