Teton Advisors’s Orthofix Medical OFIX Stock Holding History

Teton Advisors’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	$198K	Sell	17,300 -200	-1%	-$2.64K	0.14%	128
2025 Q4	$265K	Sell	17,500 -1,000	-5%	-$15.3K	0.18%	119
2025 Q3	$271K	Buy	18,500 +300	+2%	+$3.94K	0.17%	122
2025 Q2	$203K	Sell	18,200 -500	-3%	-$6.2K	0.12%	164
2025 Q1	$305K	Sell	18,700 -1,500	-7%	-$26.3K	0.19%	131
2024 Q4	$353K	Hold	20,200	–	–	0.18%	133
2024 Q3	$316K	Sell	20,200 -500	-2%	-$8.01K	0.14%	145
2024 Q2	$274K	Sell	20,700 -1,800	-8%	-$24.7K	0.11%	159
2024 Q1	$327K	Hold	22,500	–	–	0.12%	161
2023 Q4	$303K	Sell	22,500 -3,000	-12%	-$35.2K	0.1%	176
2023 Q3	$328K	Sell	25,500 -33,000	-56%	-$594K	0.1%	177
2023 Q2	$1.06M	Sell	58,500 -1,880	-3%	-$35.1K	0.29%	101
2023 Q1	$1.01M	Hold	60,380	–	–	0.27%	106
2022 Q4	$1.24M	Sell	60,380 -2,320	-4%	-$40.9K	0.32%	92
2022 Q3	$1.2M	Hold	62,700	–	–	0.29%	99
2022 Q2	$1.48M	Hold	62,700	–	–	0.31%	91
2022 Q1	$2.05M	Hold	62,700	–	–	0.35%	81
2021 Q4	$1.95M	Hold	62,700	–	–	0.28%	97
2021 Q3	$2.39M	Hold	62,700	–	–	0.35%	84
2021 Q2	$2.52M	Hold	62,700	–	–	0.34%	82
2021 Q1	$2.72M	Hold	62,700	–	–	0.39%	73
2020 Q4	$2.69M	Hold	62,700	–	–	0.38%	68
2020 Q3	$1.95M	Hold	62,700	–	–	0.34%	72
2020 Q2	$2.01M	Buy	62,700 +2,500	+4%	+$83K	0.32%	79
2020 Q1	$1.69M	Buy	60,200 +15,000	+33%	+$580K	0.27%	88
2019 Q4	$2.09M	Hold	45,200	–	–	0.21%	125
2019 Q3	$2.4M	Hold	45,200	–	–	0.24%	108
2019 Q2	$2.39M	Hold	45,200	–	–	0.23%	115
2019 Q1	$2.55M	Hold	45,200	–	–	0.25%	103
2018 Q4	$2.37M	Hold	45,200	–	–	0.26%	97
2018 Q3	$2.61M	Hold	45,200	–	–	0.23%	113
2018 Q2	$2.57M	Hold	45,200	–	–	0.23%	122
2018 Q1	$2.66M	Hold	45,200	–	–	0.25%	111
2017 Q4	$2.47M	Hold	45,200	–	–	0.23%	121
2017 Q3	$2.14M	Hold	45,200	–	–	0.2%	135
2017 Q2	$2.1M	Hold	45,200	–	–	0.21%	135
2017 Q1	$1.72M	Hold	45,200	–	–	0.17%	156
2016 Q4	$1.64M	Hold	45,200	–	–	0.16%	164
2016 Q3	$1.93M	Hold	45,200	–	–	0.17%	196
2016 Q2	$1.92M	Hold	45,200	–	–	0.17%	195
2016 Q1	$1.88M	Hold	45,200	–	–	0.17%	196
2015 Q4	$1.77M	Buy	45,200 +3,000	+7%	+$112K	0.16%	208
2015 Q3	$1.42M	Hold	42,200	–	–	0.11%	248
2015 Q2	$1.4M	Buy	42,200 +4,000	+10%	+$138K	0.1%	272
2015 Q1	$1.37M	Hold	38,200	–	–	0.09%	269
2014 Q4	$1.15M	Hold	38,200	–	–	0.08%	292
2014 Q3	$1.18M	Hold	38,200	–	–	0.08%	288
2014 Q2	$1.39M	Hold	38,200	–	–	0.09%	279
2014 Q1	$1.15M	Buy	38,200 +16,700	+78%	+$385K	0.08%	302
2013 Q4	$491K	Buy	21,500 +4,000	+23%	+$83.6K	0.03%	406
2013 Q3	$363K	Hold	17,500	–	–	0.03%	413
2013 Q2	$471K	Buy	+17,500	New	+$524K	0.04%	377

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

Teton Advisors's OFIX Position: Q1 2026 in Review

Teton Advisors reduced its Orthofix Medical (OFIX) stake by 1.1% in Q1 2026, selling an estimated $2.64K and leaving 17,300 shares worth $198K. The position accounts for 0.14% of the portfolio, ranked #128.

Teton Advisors first reported a position in OFIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q1 2021. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

Teton Advisors held 17,300 shares of Orthofix Medical worth $198K as of Q1 2026.
Teton Advisors sold 200 Orthofix Medical shares in Q1 2026, an estimated $2.64K.
Orthofix Medical made up 0.14% of Teton Advisors's portfolio in Q1 2026, its #128 holding.
Teton Advisors first reported a position in Orthofix Medical in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Orthofix Medical position peaked at $2.72M in Q1 2021.
147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.