Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,400
-$76,289 QoQ
Shares Held
2,801
-13.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 397 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,807,979 across 110 Medical Devices names. BIO ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
102,462 | $6,558,590 |
All Filings in BIO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,400 | 2,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $898,689 | 3,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,001,078 | 3,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $993,701 | 3,544 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,168,600 | 4,798 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,848,551 | 5,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,091,345 | 3,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,189,789 | 3,440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,937,650 | 9,098 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BIO-B | $17,753 | 50 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $8,844,391 | 24,674 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 BIO-B | — | 50 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,803,711 | 16,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BIO-B | — | 50 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,615,564 | 15,733 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BIO-B | — | 50 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,705,939 | 16,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BIO-B | — | 50 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,307,585 | 16,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BIO-B | $29,965 | 51 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $8,404,261 | 16,943 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BIO-B | — | 51 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $14,966,327 | 19,808 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 BIO-B | $38,754 | 51 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $11,247,429 | 15,078 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 BIO-B | $32,640 | 51 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $9,588,320 | 14,882 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 BIO-B | — | 51 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $8,096,902 | 14,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BIO-B | $29,281 | 51 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $6,337,136 | 10,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BIO-B | — | 51 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,120,060 | 9,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BIO-B | $436 | 1 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,749,669 | 10,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BIO-B | $351 | 1 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $3,333,820 | 9,510 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||