Position in CNMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,124
-$7,078 QoQ
Shares Held
1,562
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,807,979 across 110 Medical Devices names. CNMD ranks #41 (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 CNMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,124 | 1,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,202 | 1,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,661 | 8,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $628,319 | 13,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $140,667 | 2,701 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $159,790 | 2,646 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $229,205 | 3,417 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $248,123 | 3,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,875 | 3,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,490 | 2,641 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,368,105 | 12,493 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,690,949 | 16,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,624,153 | 11,952 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,331,794 | 12,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $952,966 | 10,751 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $913,614 | 11,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $918,624 | 9,593 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,523,674 | 10,257 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,399,735 | 9,874 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,063,644 | 8,130 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $983,584 | 7,157 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $907,336 | 6,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $639,184 | 5,707 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $773,244 | 9,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $560,366 | 7,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $454,033 | 7,928 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||