Cliff Asness's OFIX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 189,124 shares of Orthofix Medical Inc. (OFIX) worth $2.17 M, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OFIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 102,416 shares. Largest reduction occurred in Q1 2023, reducing 104,842 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Orthofix Medical (OFIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Orthofix Medical (OFIX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +102,416 | Add 118.12% | 189,124 | $11.47 |
| Q4 2025 | +53,144 | Add 158.34% | 86,708 | $15.16 |
| Q3 2025 | +14,214 | Add 73.46% | 33,564 | $14.64 |
| Q2 2025 | -1,059 | Reduce 5.19% | 19,350 | $11.15 |
| Q1 2025 | +8,241 | Add 67.73% | 20,409 | $16.31 |
| Q4 2024 | -8,411 | Reduce 40.87% | 12,168 | $17.46 |
| Q3 2024 | -11,284 | Reduce 35.41% | 20,579 | $15.62 |
| Q2 2024 | +1,336 | Add 4.38% | 31,863 | $13.26 |
| Q1 2024 | +249 | Add 0.82% | 30,527 | $14.52 |
| Q4 2023 | -51 | Reduce 0.17% | 30,278 | $13.48 |
| Q3 2023 | +9,831 | Add 47.96% | 30,329 | $12.86 |
| Q2 2023 | -51,838 | Reduce 71.66% | 20,498 | $18.06 |
| Q1 2023 | -104,842 | Reduce 59.17% | 72,336 | $16.75 |
| Q4 2022 | +95,851 | Add 117.86% | 177,178 | $20.53 |
| Q3 2022 | +47,602 | Add 141.15% | 81,327 | $19.11 |
| Q2 2022 | -17,470 | Reduce 34.12% | 33,725 | $23.54 |
| Q1 2022 | -6,728 | Reduce 11.62% | 51,195 | $32.70 |
| Q4 2021 | -214 | Reduce 0.37% | 57,923 | $31.09 |
| Q3 2021 | -8,546 | Reduce 12.82% | 58,137 | $38.12 |
| Q2 2021 | +402 | Add 0.61% | 66,683 | $40.12 |
| Q1 2021 | +14,164 | Add 27.18% | 66,281 | $43.35 |
| Q4 2020 | +2,870 | Add 5.83% | 52,117 | $42.98 |
| Q3 2020 | -14,882 | Reduce 23.21% | 49,247 | $31.15 |
| Q2 2020 | -7,852 | Reduce 10.91% | 64,129 | $32.00 |
| Q1 2020 | +3,390 | Add 4.94% | 71,981 | $28.01 |
| Q4 2019 | -12,488 | Reduce 15.40% | 68,591 | $46.19 |
| Q3 2019 | +5,023 | Add 6.60% | 81,079 | $53.02 |
| Q2 2019 | -7,872 | Reduce 9.38% | 76,056 | $52.88 |
| Q1 2019 | -2,695 | Reduce 3.11% | 83,928 | $56.41 |
| Q4 2018 | -63,855 | Reduce 42.43% | 86,623 | $52.49 |
| Q3 2018 | +150,478 | New Buy | 150,478 | $57.82 |
Cliff Asness's Orthofix Medical Investment FAQs
Cliff Asness first purchased Orthofix Medical Inc. (OFIX) in Q3 2018, acquiring 150,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Orthofix Medical Inc. (OFIX) for 31 quarters since Q3 2018.
Cliff Asness's largest addition to Orthofix Medical Inc. (OFIX) was in Q3 2018, adding 150,478 shares worth $8.7 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 189,124 shares of Orthofix Medical Inc. (OFIX), valued at approximately $2.17 M.
As of the Q1 2026 filing, Orthofix Medical Inc. (OFIX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Orthofix Medical Inc. (OFIX) was 189,124 shares, as reported at the end of Q1 2026.