RCMNY
Rubric Capital Management (New York)’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
3,721,715
+26,769
| +0.7% | +$298K | 0.63% | 35 |
|
|
2025
Q1 | $60.3M | Hold |
3,694,946
| – | – | 1.08% | 26 |
|
|
2024
Q4 | $64.5M | Hold |
3,694,946
| – | – | 0.83% | 24 |
|
|
2024
Q3 | $57.7M | Hold |
3,694,946
| – | – | 0.94% | 30 |
|
|
2024
Q2 | $49M | Buy |
3,694,946
+29,946
| +0.8% | +$397K | 1.28% | 32 |
|
|
2024
Q1 | $53.2M | Hold |
3,665,000
| – | – | 1.57% | 24 |
|
|
2023
Q4 | $49.4M | Buy |
3,665,000
+230,335
| +7% | +$3.1M | 1.03% | 22 |
|
|
2023
Q3 | $44.2M | Buy |
3,434,665
+1,042,253
| +44% | +$13.4M | 1.66% | 20 |
|
|
2023
Q2 | $43.2M | Buy |
2,392,412
+348,698
| +17% | +$6.3M | 1.85% | 24 |
|
|
2023
Q1 | $34.2M | Buy |
+2,043,714
| New | +$34.2M | 0.89% | 30 |
|