Rubric Capital Management (New York)’s Orthofix Medical OFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.7M Hold
3,721,715
0.45% 46
2025
Q4
$56.4M Hold
3,721,715
0.67% 41
2025
Q3
$54.5M Hold
3,721,715
0.61% 40
2025
Q2
$41.5M Buy
3,721,715
+26,769
+0.7% +$332K 0.63% 38
2025
Q1
$60.3M Hold
3,694,946
1.08% 26
2024
Q4
$64.5M Hold
3,694,946
0.83% 26
2024
Q3
$57.7M Hold
3,694,946
0.94% 30
2024
Q2
$49M Buy
3,694,946
+29,946
+0.8% +$410K 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% +$2.71M 1.03% 23
2023
Q3
$44.2M Buy
3,434,665
+1,042,253
+44% +$18.8M 1.66% 21
2023
Q2
$43.2M Buy
2,392,412
+348,698
+17% +$6.51M 1.85% 24
2023
Q1
$34.2M Buy
+2,043,714
New +$40M 0.89% 31

Other funds holding OFIX

Rubric Capital Management (New York)'s OFIX Position: Q1 2026 in Review

Rubric Capital Management (New York) held its Orthofix Medical (OFIX) position steady in Q1 2026 at 3,721,715 shares worth $42.7M. The position accounts for 0.45% of the portfolio, ranked #46.

Rubric Capital Management (New York) first reported a position in OFIX in Q1 2023 and has held it in 13 quarters since. The position peaked at $64.5M in Q4 2024. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Rubric Capital Management (New York) held 3,721,715 shares of Orthofix Medical worth $42.7M as of Q1 2026.
  • Rubric Capital Management (New York) left its Orthofix Medical share count unchanged in Q1 2026.
  • Orthofix Medical made up 0.45% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #46 holding.
  • Rubric Capital Management (New York) first reported a position in Orthofix Medical in Q1 2023 and has held it in 13 quarters since.
  • Rubric Capital Management (New York)'s Orthofix Medical position peaked at $64.5M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.