OFIX ORTHOFIX MED INC

Ownership history in Rubric Capital Management LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Rubric Capital Management LP 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.

Peak position
1.85% (2023 Q2)
Avg. % of fund
1.09%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,721,715 0% 0.67% $56.4M $15.16
2025 Q3 UNCHANGED 3,721,715 0% 0.61% $54.5M $14.64
2025 Q2 ADDED 3,721,715 +26,769 +0.7% 0.63% $41.5M $11.15
2025 Q1 UNCHANGED 3,694,946 0% 1.08% $60.3M $16.31
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OFIX price (monthly, adj. close)
← Back to Rubric Capital Management LP Holdings