OPPENHEIMER ASSET MANAGEMENT INC.
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 1269119
NEW YORK, NY
Position in BIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$998,274
+$41,883 QoQ
Shares Held
3,400
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 397 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,466,952 across 20 Medical Devices names. BIO ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
597,429 | $46,736,867 | |
| 2 | SYK |
Stryker Corp
|
23,575 | $7,422,349 | |
| 3 | PHG |
Koninklijke Philips NV
|
238,230 | $6,477,473 | |
| 4 | SNN |
Smith & Nephew PLC
|
102,430 | $2,951,007 | |
| 5 | GKOS |
GLAUKOS Corp
|
19,564 | $2,734,262 | |
| 6 | ITGR |
Integer Holdings Corp
|
26,703 | $2,495,394 | |
| 7 | GMED |
Globus Medical Inc
|
30,988 | $2,448,361 | |
| 8 | EW |
Edwards Lifesciences Corp
|
22,090 | $1,998,260 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,274 | 3,400 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $956,391 | 3,431 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $995,384 | 3,550 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $692,828 | 2,871 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $686,108 | 2,817 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $891,576 | 2,714 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $892,994 | 2,669 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $742,586 | 2,719 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $786,162 | 2,273 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $851,138 | 2,636 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,181,808 | 3,297 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,249,956 | 3,297 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,256,947 | 2,624 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $960,817 | 2,285 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $637,388 | 1,528 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $738,045 | 1,491 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $852,728 | 1,514 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,646,385 | 2,179 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,984,971 | 2,661 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,689,326 | 2,622 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,481,042 | 2,593 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,320,358 | 2,265 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,175,248 | 2,280 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,291,260 | 2,860 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,053,782 | 3,006 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||