Steven Cohen's OFIX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 158,880 shares of Orthofix Medical Inc. (OFIX) worth $1.82 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in OFIX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 146,075 shares. Largest reduction occurred in Q2 2021, reducing 259,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Orthofix Medical (OFIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Orthofix Medical (OFIX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +70,664 | Add 80.10% | 158,880 | $11.47 |
| Q4 2025 | +88,216 | New Buy | 88,216 | $15.16 |
| Q4 2023 | -146,075 | Sold Out | 0 | $0.00 |
| Q3 2023 | +146,075 | New Buy | 146,075 | $12.86 |
| Q2 2023 | -1,943 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,943 | New Buy | 1,943 | $16.75 |
| Q2 2021 | -259,100 | Sold Out | 0 | $0.00 |
| Q1 2021 | -1,090 | Reduce 0.42% | 259,100 | $43.35 |
| Q4 2020 | +260,190 | New Buy | 260,190 | $42.98 |
Steven Cohen's Orthofix Medical Investment FAQs
Steven Cohen first purchased Orthofix Medical Inc. (OFIX) in Q4 2020, acquiring 260,190 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Orthofix Medical Inc. (OFIX) for 9 quarters since Q4 2020.
Steven Cohen's largest addition to Orthofix Medical Inc. (OFIX) was in Q4 2020, adding 260,190 shares worth $11.18 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 158,880 shares of Orthofix Medical Inc. (OFIX), valued at approximately $1.82 M.
As of the Q1 2026 filing, Orthofix Medical Inc. (OFIX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Orthofix Medical Inc. (OFIX) was 260,190 shares, as reported at the end of Q4 2020.