OPPENHEIMER ASSET MANAGEMENT INC.

Position in AVTR — Avantor, Inc.

CIK 1269119 NEW YORK, NY

Position in AVTR

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$699,398

-$916,656 QoQ

Shares Held

89,209

-36.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $68,038,976 across 13 Medical Instruments & Supplies names. AVTR ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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. This page	89,209	$699,398

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$699,398	89,209	-36.7%	Shares	Other	2026-04-24
2025-12-31	$1,616,054	141,017	-21.2%	Shares	Other	2026-02-02
2025-09-30	$2,232,147	178,858	+27.5%	Shares	Other	2025-11-06
2025-06-30	$1,888,464	140,302	+13.1%	Shares	Other	2025-07-31
2025-03-31	$2,011,676	124,101	+13.5%	Shares	Other	2025-04-23
2024-12-31	$2,303,792	109,340	+17.4%	Shares	Other	2025-02-05
2024-09-30	$2,409,505	93,139	-2.8%	Shares	Other	2024-11-05
2024-06-30	$2,031,595	95,830	-0.9%	Shares	Other	2024-08-08
2024-03-31	$2,472,311	96,688	-4.4%	Shares	Other	2024-05-07
2023-12-31	$2,310,076	101,186	+2.0%	Shares	Other	2024-02-13
2023-09-30	$2,090,228	99,157	-2.0%	Shares	Other	2023-11-08
2023-06-30	$2,078,215	101,179	+48.0%	Shares	Other	2023-08-03
2023-03-31	$1,444,981	68,353	-2.0%	Shares	Other	2023-05-10
2022-12-31	$1,471,216	69,759	+259.6%	Shares	Other	2023-02-07
2022-09-30	$380,239	19,400	+4.4%	Shares	Other	2022-11-14
2022-06-30	$577,899	18,582	+8.3%	Shares	Other	2022-08-08
2022-03-31	$580,215	17,156	-8.2%	Shares	Other	2022-05-12
2021-12-31	$787,806	18,695	+0.2%	Shares	Other	2022-02-02
2021-09-30	$763,152	18,659	-8.4%	Shares	Other	2021-11-12
2021-06-30	$723,302	20,369	-10.2%	Shares	Other	2021-08-03
2021-03-31	$655,871	22,671	-19.3%	Shares	Other	2021-05-17
2020-12-31	$791,211	28,107	+0.5%	Shares	Other	2021-02-11
2020-09-30	$628,842	27,961	+105.2%	Shares	Other	2020-11-13
2020-03-31	$170,176	13,625	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.