オーソフィックスメディカル株式会社
US ˙ NasdaqGS ˙ US68752M1080

SecurityOFIX / Orthofix Medical Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership61,192 shares
Latest Disclosed Value $ 701,872
Panagora Asset Management Inc ownership in OFIX / Orthofix Medical Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 61,192 shares of Orthofix Medical Inc. (US:OFIX) valued at $701,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,192 shares of Orthofix Medical Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $629,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ORTHOFIX MED COM 68752M108 61,192 0 0.00 702 -24.38 0.0026
2026-02-13 2025-12-31 13F ORTHOFIX MED COM 68752M108 61,192 13,083 27.19 928 31.68 0.0033
2025-11-13 2025-09-30 13F ORTHOFIX MED COM 68752M108 48,109 12,751 36.06 704 78.68 0.0028
2025-08-13 2025-06-30 13F ORTHOFIX MED COM 68752M108 35,358 0 0.00 394 -31.60 0.0018
2025-05-15 2025-03-31 13F ORTHOFIX MED COM 68752M108 35,358 35,358 577 0.0029
2022-11-14 2022-09-30 13F ORTHOFIX MED COM 68752M108 0 -23,242 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ORTHOFIX MED COM 68752M108 23,242 23,242 547 0.0036
2022-05-12 2022-03-31 13F ORTHOFIX MED COM 68752M108 0 -14,264 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ORTHOFIX MED COM 68752M108 14,264 184 1.31 443 -17.50 0.0023
2021-11-10 2021-09-30 13F ORTHOFIX MED COM 68752M108 14,080 190 1.37 537 -3.59 0.0029
2021-08-11 2021-06-30 13F ORTHOFIX MED COM 68752M108 13,890 13,632 5,283.72 557 4,963.64 0.0030
2021-05-12 2021-03-31 13F Orthofix Medical COMMON 68752M108 258 0 0.00 11 0.00 0.0001
2021-02-10 2020-12-31 13F Orthofix Medical COMMON 68752M108 258 0 0.00 11 37.50 0.0001
2020-11-13 2020-09-30 13F Orthofix Medical COMMON 68752M108 258 0 0.00 8 0.00 0.0001
2020-08-12 2020-06-30 13F Orthofix Medical COMMON 68752M108 258 0 0.00 8 14.29 0.0001
2020-05-14 2020-03-31 13F Orthofix Medical COMMON 68752M108 258 -348 -57.43 7 -75.00 0.0000
2020-02-12 2019-12-31 13F Orthofix Medical COMMON 68752M108 606 -4,216 -87.43 28 -89.06 0.0001
2019-11-12 2019-09-30 13F Orthofix Medical COMMON 68752M108 4,822 -540 -10.07 256 -9.86 0.0012
2019-08-09 2019-06-30 13F Orthofix Medical COMMON 68752M108 5,362 540 11.20 284 4.41 0.0013
2019-05-15 2019-03-31 13F Orthofix Medical COMMON 68752M108 4,822 2,213 84.82 272 98.54 0.0012
2019-02-14 2018-12-31 13F Orthofix Medical COMMON 68752M108 2,609 -1,424 -35.31 137 -41.20 0.0006
2018-11-13 2018-09-30 13F Orthofix Medical COMMON 68752M108 4,033 -34,291 -89.48 233 -89.30 0.0009
2018-08-14 2018-06-30 13F Orthofix Medical COMMON N6748L102 38,324 -9,749 -20.28 2,178 -22.93 0.0086
2018-05-15 2018-03-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 48,073 6,782 16.42 2,826 25.10 0.0111
2018-02-14 2017-12-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 41,291 0 0.00 2,259 15.79 0.0085
2017-11-14 2017-09-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 41,291 -218 -0.53 1,951 1.14 0.0077
2017-08-14 2017-06-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 41,509 -38,525 -48.14 1,929 -36.82 0.0078
2017-05-15 2017-03-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 80,034 -72,552 -47.55 3,053 -44.70 0.0127
2017-02-14 2016-12-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 152,586 -18,534 -10.83 5,521 -24.57 0.0253
2016-11-14 2016-09-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 171,120 76,033 79.96 7,319 81.52 0.0349
2016-08-15 2016-06-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 95,087 19,157 25.23 4,032 27.88 0.0200
2016-05-16 2016-03-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 75,930 -788 -1.03 3,153 4.82 0.0157
2016-02-12 2015-12-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 76,718 7,912 11.50 3,008 29.54 0.0148
2015-11-13 2015-09-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 68,806 5,537 8.75 2,322 10.84 0.0123
2015-08-14 2015-06-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 63,269 22,917 56.79 2,095 44.68 0.0105
2015-05-15 2015-03-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 40,352 0 0.00 1,448 19.37 0.0074
2015-02-13 2014-12-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 40,352 -34,240 -45.90 1,213 -47.47 0.0062
2014-11-12 2014-09-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 74,592 5,670 8.23 2,309 -7.57 0.0112
2014-08-14 2014-06-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 68,922 63,857 1,260.75 2,498 2,053.45 0.0121
2014-02-21 2013-12-31 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 5,065 -3,376 -40.00 116 -34.09 0.0005
2013-11-14 2013-09-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 8,441 -7,000 -45.33 176 -57.59 0.0009
2013-08-14 2013-06-30 13F ORTHOFIX INTERNATIONAL COMMON N6748L102 15,441 15,441 415 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.