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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

OFIX holding history

Orthofix Medical Inc. in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OFIX overviewAll 13F holders of OFIXFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of OFIX by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−48,254−100.0%Sold outHolders
Q1 202448,254$700.6K0.4%−6,000−11.1%ReducedHolders
Q4 202354,254$731.3K0.5%+14,400+36.1%AddedHolders
Q3 202339,854$512.5K0.4%−2,300−5.5%ReducedHolders
Q2 202342,154$761.3K0.5%−3,300−7.3%ReducedHolders
Q1 202345,454$761.4K0.6%+19,354+74.2%AddedHolders
Q4 202226,100$535.8K0.4%−14,900−36.3%ReducedHolders
Q3 202241,000$784.0K0.7%+30,500+290.5%AddedHolders
Q2 202210,500$247.0K0.2%−21,000−66.7%ReducedHolders
Q1 202231,500$1.03M0.7%00.0%UnchangedHolders
Q4 202131,500$979.0K0.6%+4,000+14.5%AddedHolders
Q3 202127,500$1.05M0.7%+3,000+12.2%AddedHolders
Q2 202124,500$983.0K0.7%+4,400+21.9%AddedHolders
Q1 202120,100$871.3K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.