Home › Stocks › OFIX › All Fund Holders
OFIX — ORTHOFIX MED INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $142.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.30M | $34.94M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.33M | $30.40M | 0.00% | Add |
| Wellington Management Group history | Q2 2022 | 414.51K | $9.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.05M | $9.58M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 887.28K | $8.11M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 862.03K | $7.88M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 446.14K | $4.08M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2023 | 278.15K | $3.58M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 363.88K | $3.33M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 344.20K | $3.15M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 334.62K | $3.06M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 295.66K | $2.70M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 291.83K | $2.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 265.48K | $2.43M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 188.00K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 164.87K | $1.60M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 173.90K | $1.59M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2022 | 60.90K | $1.25M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 119.13K | $1.09M | 0.00% | Add |
| MFS Investment Management history | Q3 2023 | 83.66K | $1.08M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 66.45K | $972.86K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 96.79K | $884.67K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 92.31K | $843.70K | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 85.42K | $780.75K | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 73.11K | $668.23K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 73.02K | $667.41K | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 44.93K | $577.83K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 49.42K | $451.68K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 24.59K | $360.07K | 0.00% | Add |
| Amundi US history | Q1 2026 | 31.39K | $360.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 38.27K | $349.77K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 24.92K | $335.89K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 28.05K | $321.79K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 34.08K | $311.50K | 0.00% | Add |
| Janus Henderson Group history | Q2 2025 | 19.15K | $213.59K | 0.00% | Hold |
| Prudential Financial history | Q4 2025 | 11.00K | $166.78K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 12.51K | $114.34K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.40K | $104.20K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 10.39K | $94.95K | 0.00% | New |
| CPP Investments history | Q4 2025 | 6.00K | $90.96K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.07K | $37.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.04K | $9.53K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 96.72K | $1.99K | 0.02% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 105.00K | $960 | 0.00% | Add |