Question 1

Which hedge funds and institutional investors hold OFIX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OFIX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OFIX whale holdings?

Accepted Answer

Conviction level reflects how significant OFIX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OFIX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OFIX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OFIX?

Accepted Answer

QoQ changes for OFIX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Engine Capital	4.4M	$50.4M	6.1%	$828.4M
Millennium	1.1M	$12.2M	0.0%	$240.3B
State Street	907.4K	$10.4M	0.0%	$2896.4B
Tudor	263.0K	$3.0M	0.0%	$53.9B
Gabelli	223.9K	$2.6M	0.0%	$14.8B
Arrowstreet	200.2K	$2.3M	0.0%	$184.8B
Point72	158.9K	$1.8M	0.0%	$78.1B
BlackRock	142.9K	$1.6M	—	$5723.5B
Geode Capital	140.4K	$1.6M	0.0%	$1607.5B
Citadel	126.4K	$1.4M	0.0%	$618.5B
Renaissance Tech	102.0K	$1.2M	0.0%	$63.9B
American Century	87.8K	$1.0M	0.0%	$194.3B
DFA	34.5K	$396K	0.0%	$481.4B
Brevan Howard	28.6K	$328K	0.0%	$11.3B
Balyasny	28.1K	$322K	0.0%	$77.1B
ExodusPoint	12.1K	$139K	0.0%	$12.4B
Northern Trust	4.2K	$48K	—	$756.6B
Fidelity (FMR)	2.8K	$32K	—	$1898.4B
Acadian	559.8K	$6K	0.0%	$70.5M
AQR Capital	69	$791	—	$218.4B

OFIX

Who Holds OFIX

Changes This Quarter