UOC
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UBS O'Connor’s Orthofix Medical OFIX Stock Holding History

UBS O'Connor’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
2025
Q3 		– Sell
-67,518
Closed -$753K – 442
2025
Q2 		$753K Sell
67,518
-21,541
-24% -$267K 0.02% 248
2025
Q1 		$1.45M Sell
89,059
-8,402
-9% -$147K 0.03% 150
2024
Q4 		$1.7M Buy
97,461
+12,578
+15% +$219K 0.04% 174
2024
Q3 		$1.33M Buy
84,883
+7,885
+10% +$126K 0.03% 245
2024
Q2 		$1.02M Sell
76,998
-7,251
-9% -$99.4K 0.03% 293
2024
Q1 		$1.22M Buy
84,249
+4,000
+5% +$55.3K 0.04% 256
2023
Q4 		$1.08M Sell
80,249
-27,783
-26% -$326K 0.03% 257
2023
Q3 		$1.39M Buy
108,032
+40,000
+59% +$720K 0.02% 293
2023
Q2 		$1.23M Buy
68,032
+3,352
+5% +$62.6K 0.03% 363
2023
Q1 		$1.08M Buy
+64,680
New +$1.27M 0.03% 396

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T AUM 30.48% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return