Position in CNMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$538,833
-$62,110 QoQ
Shares Held
16,463
-3.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 245 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,466,952 across 20 Medical Devices names. CNMD ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
597,429 | $46,736,867 | |
| 2 | SYK |
Stryker Corp
|
23,575 | $7,422,349 | |
| 3 | PHG |
Koninklijke Philips NV
|
238,230 | $6,477,473 | |
| 4 | SNN |
Smith & Nephew PLC
|
102,430 | $2,951,007 | |
| 5 | GKOS |
GLAUKOS Corp
|
19,564 | $2,734,262 | |
| 6 | ITGR |
Integer Holdings Corp
|
26,703 | $2,495,394 | |
| 7 | GMED |
Globus Medical Inc
|
30,988 | $2,448,361 | |
| 8 | EW |
Edwards Lifesciences Corp
|
22,090 | $1,998,260 |
All Filings in CNMD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,833 | 16,463 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $600,943 | 16,995 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,266,517 | 31,195 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,712,127 | 36,405 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,834,622 | 35,227 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,177,844 | 36,063 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,144,156 | 31,329 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,507,418 | 34,864 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,428,972 | 35,040 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,226,303 | 27,801 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,566,082 | 32,564 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,366,372 | 33,380 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,569,300 | 33,625 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,776,038 | 36,357 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,837,277 | 32,009 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,632,942 | 32,842 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,070,161 | 32,061 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,924,878 | 33,153 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,761,008 | 33,585 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,148,095 | 31,706 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,345,123 | 31,617 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,957,268 | 30,303 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,064,096 | 27,358 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,798,080 | 22,856 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||