Position in BNGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,824
+$867 QoQ
Shares Held
7,809
+14.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 34 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNGO 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. BNGO ranks #38 (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 BNGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,824 | 7,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,957 | 6,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,767 | 5,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,173 | 4,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,479 | 3,195 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,949 | 3,208 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $5,966 | 13,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,677 | 11,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,743 | 60,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,031 | 7,426 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,198 | 6,337 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,602 | 61,649 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $65,114 | 58,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,809 | 61,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,269 | 49,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,131 | 55,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $646,664 | 250,646 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $180,904 | 60,504 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $361,156 | 65,665 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $298,578 | 40,734 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $291,558 | 36,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,800 | 10,000 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $2,550 | 5,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||