OPPENHEIMER ASSET MANAGEMENT INC.
Position in BAX — Baxter International Inc
CIK 1269119
NEW YORK, NY
Position in BAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,178,344
+$1,111,162 QoQ
Shares Held
289,791
-3.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 682 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $71,078,778 across 14 Medical Instruments & Supplies names. BAX ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
67,716 | $26,929,295 | |
| 2 | BDX |
Becton Dickinson & Co
|
90,788 | $13,738,946 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
25,370 | $9,107,830 | |
| 4 | RGEN |
Repligen Corp
|
46,326 | $6,320,718 | |
| 5 | BAX |
Baxter International Inc
This page
|
289,791 | $6,178,344 | |
| 6 | ALC |
Alcon Inc
|
68,112 | $4,570,312 | |
| 7 | ALGN |
Align Technology Inc
|
7,140 | $1,204,231 | |
| 8 | AVTR |
Avantor, Inc.
|
81,327 | $805,137 |
All Filings in BAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,178,344 | 289,791 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,067,182 | 301,618 | Shares | Other | 2026-04-24 | |
| 2025-06-30 | $5,390,051 | 178,007 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,173,727 | 151,146 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,907,585 | 134,005 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,024,380 | 132,325 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,228,614 | 126,416 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,024,306 | 187,747 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $7,712,089 | 199,485 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,434,285 | 223,484 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,676,809 | 190,448 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,777,677 | 93,138 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,322,561 | 84,806 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,829,841 | 89,674 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,712,807 | 88,943 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,191,103 | 79,844 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,408,985 | 74,662 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,972,958 | 86,696 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,514,622 | 80,927 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,405,536 | 75,949 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,500,259 | 56,085 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,391,574 | 54,608 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,040,275 | 35,311 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,575,181 | 31,718 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||