VarCov Co’s Orthofix Medical OFIX Stock Holding History

VarCov Co’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	–	Sell	-10,807	Closed	-$164K	–	560
2025 Q4	$164K	Buy	+10,807	New	+$165K	0.06%	426

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

VarCov Co's OFIX Position: Q1 2026 in Review

VarCov Co sold out of Orthofix Medical (OFIX) in Q1 2026, closing a stake of 10,807 shares — an estimated $164K sold.

VarCov Co first reported a position in OFIX in Q4 2025 and held it in 1 quarter. The position peaked at $164K in Q4 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

VarCov Co reported no remaining Orthofix Medical position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 10,807 Orthofix Medical shares in Q1 2026, an estimated $164K.
VarCov Co first reported a position in Orthofix Medical in Q4 2025 and held it in 1 quarter.
VarCov Co's Orthofix Medical position peaked at $164K in Q4 2025.
147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.