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