Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,849
+$17,689 QoQ
Shares Held
4,568
+14.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 55 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWAY Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,877,421 across 111 Medical Devices names. BWAY ranks #35 (0.0% 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 BWAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,849 | 4,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,160 | 4,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,040 | 2,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,801 | 4,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,435 | 4,900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $63,827 | 6,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,124 | 6,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $110,649 | 11,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,614 | 13,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,041 | 6,435 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,394 | 11,635 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,968 | 4,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,016 | 2,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,221 | 2,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,842 | 3,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,977 | 4,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,063 | 4,361 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,738 | 4,552 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,207 | 1,975 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,542 | 1,308 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,218 | 1,394 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,535 | 1,056 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||