Position in BVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,133
+$169,159 QoQ
Shares Held
28,404
+113.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 155 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,716,504 across 25 Medical Devices names. BVS ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
238,958 | $21,683,048 | |
| 2 | SYK |
Stryker Corp
|
49,751 | $15,663,604 | |
| 3 | MDT |
Medtronic plc
|
137,324 | $10,742,856 | |
| 4 | BSX |
Boston Scientific Corp
|
174,136 | $7,432,124 | |
| 5 | EW |
Edwards Lifesciences Corp
|
63,869 | $5,777,589 | |
| 6 | TCMD |
Tactile Systems Technology Inc
|
158,388 | $4,716,794 | |
| 7 | INMD |
InMode Ltd.
|
246,329 | $3,601,329 | |
| 8 | STE |
STERIS plc
|
16,191 | $3,409,338 |
All Filings in BVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,133 | 28,404 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $98,974 | 13,303 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $105,517 | 11,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $132,615 | 12,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $164,348 | 13,753 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||