Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,450
+$104,938 QoQ
Shares Held
14,389
+200.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 454 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,895,914 across 46 Medical Instruments & Supplies names. AVTR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
103,222 | $41,049,322 | |
| 2 | RGEN |
Repligen Corp
|
115,136 | $15,709,155 | |
| 3 | BDX |
Becton Dickinson & Co
|
99,026 | $14,985,602 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
137,231 | $9,515,595 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
91,959 | $8,824,384 | |
| 6 | BAX |
Baxter International Inc
|
254,880 | $5,434,041 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in AVTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,450 | 14,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,512 | 4,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,352 | 7,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,252 | 8,594 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $28,301 | 1,746 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $650,783 | 25,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593,535 | 27,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $831,380 | 32,514 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,114,511 | 136,422 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,286,051 | 155,885 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,635,498 | 124,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,010,125 | 95,312 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,790,477 | 91,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,862,253 | 92,034 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,972,377 | 58,320 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,264,599 | 53,740 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,198,045 | 53,742 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,587,008 | 44,692 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,130,176 | 39,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $328,818 | 11,681 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $461,628 | 20,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,069 | 7,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,054 | 4,328 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||