OFIX — ORTHOFIX MED INC

Ownership history in Philosophy Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Philosophy Capital Management LLC reported a position in ORTHOFIX MED INC (OFIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2025 Q4)
Avg. % of fund
0.53%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,015,194 +131,586 +14.9% 0.70% $15.4M $15.16
2025 Q3 ADDED 883,608 +38,328 +4.5% 0.53% $12.9M $14.64
2025 Q2 ADDED 845,280 +474,517 +128.0% 0.46% $9.4M $11.15
2025 Q1 INITIATED 370,763 — — 0.43% $6.0M $16.31
% of Fund (quarterly)    OFIX price (monthly, adj. close)

Other funds also holding OFIX

As of 2025 Q4 — sorted by position size

Juniper Investment Company, LLC 3Y 18.3% Engine Capital Management, LP 3Y 7Y 8.9% AYAL Capital Advisors Ltd 3.92% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 2.11% Rubric Capital Management LP 3Y 7Y 0.67% ARMISTICE CAPITAL, LLC 3Y 7Y 0.48% HighVista Strategies LLC 3Y 7Y 0.33% Palumbo Wealth Management LLC 3Y 0.16% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 0.11% Tejara Capital Ltd 3Y 0.08%
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