Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,753
+$40,387 QoQ
Shares Held
6,040
-18.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 128 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $239,363,254 across 113 Medical Devices names. CLPT ranks #34 (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 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 |
All Filings in CLPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,753 | 6,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,366 | 7,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,674 | 7,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,695 | 7,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,997 | 7,705 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,674 | 3,505 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,538 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,127 | 725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,907 | 725 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $5,628 | 829 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,890 | 1,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,166 | 990 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,372 | 992 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,916 | 1,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,969 | 1,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,711 | 1,817 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,412 | 2,153 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,434 | 930 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,111 | 457 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,716 | 509 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,895 | 610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,534 | 600 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,460 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,560 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,580 | 1,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||