Rubric Capital Management LP
- SEC CIK
- 0001687509
- Latest filing
- Aug 14, 2026
OFIX holding history
Orthofix Medical Inc. in every 13F filed by Rubric Capital Management LP, 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 2026)
- 3,721,715
- Value
- $34.0M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,721,715 | $34.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,721,715 | $42.7M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,721,715 | $56.4M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,721,715 | $54.5M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,721,715 | $41.5M | 0.7% | +26,769+0.7% | Added | Holders |
| Q1 2025 | 3,694,946 | $60.3M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,694,946 | $64.5M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,694,946 | $57.7M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,694,946 | $49.0M | 1.3% | +29,946+0.8% | Added | Holders |
| Q1 2024 | 3,665,000 | $53.2M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,665,000 | $49.4M | 1.8% | +230,335+6.7% | Added | Holders |
| Q3 2023 | 3,434,665 | $44.2M | 1.9% | +1,042,253+43.6% | Added | Holders |
| Q2 2023 | 2,392,412 | $43.2M | 1.8% | +348,698+17.1% | Added | Holders |
| Q1 2023 | 2,043,714 | $34.2M | 1.4% | +2,043,714 | New | Holders |