Ownership history in Qube Research & Technologies Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ORTHOFIX MED INC (OFIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,933 | -151,259 | -92.7% | 0.00% | $175K | $14.64 |
| 2025 Q2 | ADDED | 163,192 | +104,778 | +179.4% | 0.00% | $1.8M | $11.15 |
| 2025 Q1 | ADDED | 58,414 | +28,973 | +98.4% | 0.00% | $953K | $16.31 |
| 2024 Q4 | REDUCED | 29,441 | -26,734 | -47.6% | 0.00% | $514K | $17.46 |
| 2023 Q4 | ADDED | 56,175 | +7,421 | +15.2% | 0.00% | $757K | $13.48 |
| 2023 Q1 | ADDED | 48,754 | +42,724 | +708.5% | 0.00% | $817K | $16.75 |
| 2019 Q4 | INITIATED | 6,030 | — | — | 0.01% | $278K | $46.18 |
As of 2025 Q4 — sorted by position size