Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,969
-$3,794,425 QoQ
Shares Held
1,096
-99.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZTA 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. AZTA ranks #29 (0.0% 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 AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,969 | 1,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,822,394 | 180,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,456,838 | 134,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,463 | 1,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,228 | 1,242 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,685 | 857 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,464 | 2,609 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $149,726 | 3,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,848 | 3,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $185,117 | 3,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,132,521 | 17,386 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,370,635 | 27,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,500,664 | 32,148 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,477,587 | 33,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,028,147 | 34,836 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,806,546 | 42,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,710,307 | 37,591 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,852,411 | 35,286 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,907,143 | 37,893 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,442,088 | 43,401 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,896,985 | 30,405 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,190,340 | 26,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,456,872 | 21,472 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $987,970 | 21,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $654,350 | 14,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $369,505 | 12,115 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||