Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,434,041
+$2,387,462 QoQ
Shares Held
254,880
+40.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 673 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAX 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. BAX ranks #6 (4.4% 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
This page
|
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 BAX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,041 | 254,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,046,579 | 181,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,502,101 | 78,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,164,013 | 95,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,008,288 | 66,324 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,165,252 | 63,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,619,194 | 55,528 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,567,892 | 41,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,151,012 | 34,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,694,015 | 86,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,037,588 | 130,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,229,131 | 191,551 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,647,482 | 80,059 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,213,563 | 79,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,836,150 | 75,263 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,947,342 | 73,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,773,311 | 74,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,319,161 | 68,599 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,618,911 | 65,458 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,153,145 | 64,070 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,180,254 | 64,351 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,561,460 | 65,941 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,250,981 | 65,441 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,163,384 | 76,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,624,529 | 76,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,299,585 | 100,750 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||