Position in CLPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,366
-$30,308 QoQ
Shares Held
7,403
+3.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $260,341,773 across 103 Medical Devices names. CLPT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
625,398 | $64,209,612 | |
| 2 | MDT |
Medtronic plc
|
509,205 | $44,122,611 | |
| 3 | SYK |
Stryker Corp
|
132,210 | $43,442,882 | |
| 4 | BSX |
Boston Scientific Corp
|
393,586 | $24,697,519 | |
| 5 | STE |
STERIS plc
|
70,919 | $15,682,316 | |
| 6 | PEN |
Penumbra Inc
|
45,231 | $14,852,502 | |
| 7 | UFPT |
Ufp Technologies Inc
|
58,006 | $11,229,959 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
134,413 | $9,567,515 |
All Filings in CLPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||