AlphaQuest LLC OFIX — ORTHOFIX MED INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ORTHOFIX MED INC (OFIX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows OFIX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OFIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ORTHOFIX MED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OFIX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OFIX stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held OFIX — position size vs. price
% of Fund (quarterly)    OFIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 73,084 — 0% 0.06% $1.1M 2026-04-30 $11.76
2025 Q4 ADDED — — — 73,084 +30,257 +70.6% 0.06% $1.1M 2026-02-09 $13.06
2025 Q3 ADDED — — — 42,827 +13,000 +43.6% 0.04% $627K 2025-11-03 $16.06
2025 Q2 ADDED — — — 29,827 +4,625 +18.4% 0.03% $333K 2025-07-31 $11.04
2025 Q1 ADDED — — — 25,202 +18,165 +258.1% 0.04% $411K 2025-05-14 $11.97
2024 Q4 REDUCED 49.4% -6.6% ✅ 7,037 -6,871 -49.4% 0.02% $123K 2025-02-07 $18.20
2024 Q3 ADDED — — — 13,908 +9,063 +187.1% 0.02% $217K 2024-11-07 $18.22
2024 Q2 INITIATED — — — 4,845 — — 0.01% $64K 2024-08-06 $17.44

🏢 Other funds also holding OFIX

As of 2026 Q1 — sorted by position size

R Squared Ltd 0.09% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.08% Global Strategic Investment Solutions, LLC 3Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% Counterpoint Mutual Funds LLC 3Y 0.04% Gradient Capital Advisors, LLC 3Y 7Y 0.03% Abel Hall, LLC 0.03% Diversified Trust Co 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0%

FAQ About AlphaQuest LLC and OFIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning OFIX?

AlphaQuest LLC reported OFIX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported OFIX position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for OFIX was 0.06% in 2025 Q4.

What is the latest reported OFIX position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 73,084 shares, equal to 0.06% of portfolio, with an estimated market value of $1.1M.

What does the chart on this OFIX ownership page compare?

The chart compares AlphaQuest LLC's quarterly OFIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their OFIX position?

Based on 13F filing dates vs. subsequent OFIX price moves, AlphaQuest LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on OFIX relative to SPY over the holding period was -34.6%.

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