Position in ALC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,500,576
-$2,430,760 QoQ
Shares Held
59,729
-32.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $68,038,976 across 13 Medical Instruments & Supplies names. ALC ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
65,883 | $30,371,403 | |
| 2 | BDX |
Becton Dickinson & Co
|
83,943 | $13,198,356 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
27,197 | $6,816,655 | |
| 4 | BAX |
Baxter International Inc
|
301,618 | $5,067,182 | |
| 5 | ALC |
Alcon Inc
This page
|
59,729 | $4,500,576 | |
| 6 | RGEN |
Repligen Corp
|
35,128 | $4,138,779 | |
| 7 | ALGN |
Align Technology Inc
|
8,762 | $1,502,068 | |
| 8 | AVTR |
Avantor, Inc.
|
89,209 | $699,398 |
All Filings in ALC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,500,576 | 59,729 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,931,336 | 87,950 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,758,353 | 90,704 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,450,444 | 129,706 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,996,207 | 126,369 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $13,236,471 | 155,925 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $16,278,184 | 162,668 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $14,998,483 | 168,371 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,767,957 | 141,289 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $11,950,482 | 152,976 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,744,634 | 152,409 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,681,557 | 154,446 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $11,046,136 | 156,594 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $10,258,642 | 149,652 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $8,769,061 | 150,723 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,343,241 | 133,685 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,612,447 | 133,776 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,298,205 | 141,164 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,112,341 | 138,093 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,546,925 | 135,880 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $8,893,135 | 126,719 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,785,372 | 117,996 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,994,440 | 105,258 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,517,849 | 96,264 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,086,144 | 60,727 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||