Steven Cohen’s Orthofix Medical OFIX Stock Holding History

Steven Cohen’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 Q2	$667K	Sell	73,021 -85,859	-54%	-$947K	﹤0.01%	3040
2026 Q1	$1.82M	Buy	158,880 +70,664	+80%	+$933K	﹤0.01%	2377
2025 Q4	$1.34M	Buy	+88,216	New	+$1.35M	﹤0.01%	2723
2023 Q4	–	Sell	-146,075	Closed	-$1.88M	–	2625
2023 Q3	$1.88M	Buy	+146,075	New	+$2.63M	0.01%	1144
2023 Q2	–	Sell	-1,943	Closed	-$32.5K	–	2599
2023 Q1	$32.5K	Buy	+1,943	New	+$38K	﹤0.01%	1876
2021 Q2	–	Sell	-259,100	Closed	-$11.2M	–	1110
2021 Q1	$11.2M	Sell	259,100 -1,090	-0.4%	-$48.1K	0.05%	403
2020 Q4	$11.2M	Buy	+260,190	New	+$9.5M	0.05%	417

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 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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's OFIX Position: Q2 2026 in Review

Steven Cohen reduced its Orthofix Medical (OFIX) stake by 54% in Q2 2026, selling an estimated $947K and leaving 73,021 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Steven Cohen first reported a position in OFIX in Q4 2020 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2021. 142 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

Steven Cohen held 73,021 shares of Orthofix Medical worth $667K as of Q2 2026.
Steven Cohen sold 85,859 Orthofix Medical shares in Q2 2026, an estimated $947K.
Orthofix Medical made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3040 holding.
Steven Cohen first reported a position in Orthofix Medical in Q4 2020 and has held it in 7 quarters since.
Steven Cohen's Orthofix Medical position peaked at $11.2M in Q1 2021.
142 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.