Rubric Capital Management LP
Holdings in OFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,421,199 | 3,721,715 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,485,907 | 3,721,715 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,497,122 | 3,721,715 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $60,264,569 | 3,694,946 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $64,513,757 | 3,694,946 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,715,056 | 3,694,946 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $48,994,983 | 3,694,946 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $53,215,800 | 3,665,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $49,404,200 | 3,665,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $44,169,791 | 3,434,665 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $43,206,960 | 2,392,412 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $34,232,209 | 2,043,714 | Shares | Sole | 2023-05-12 |