Position in COO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$539,545
-$11,648 QoQ
Shares Held
7,524
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $71,078,778 across 14 Medical Instruments & Supplies names. COO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
67,716 | $26,929,295 | |
| 2 | BDX |
Becton Dickinson & Co
|
90,788 | $13,738,946 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
25,370 | $9,107,830 | |
| 4 | RGEN |
Repligen Corp
|
46,326 | $6,320,718 | |
| 5 | BAX |
Baxter International Inc
|
289,791 | $6,178,344 | |
| 6 | ALC |
Alcon Inc
|
68,112 | $4,570,312 | |
| 7 | ALGN |
Align Technology Inc
|
7,140 | $1,204,231 | |
| 8 | AVTR |
Avantor, Inc.
|
81,327 | $805,137 |
All Filings in COO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,545 | 7,524 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $551,193 | 7,709 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $734,852 | 8,966 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $736,744 | 10,746 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,569,504 | 22,056 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,240,113 | 14,702 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,479,705 | 16,096 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,866,842 | 16,919 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,506,099 | 17,252 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,635,738 | 16,122 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,650,376 | 4,361 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,444,083 | 4,541 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,656,800 | 4,321 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,606,194 | 4,302 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,520,419 | 4,598 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,408,697 | 5,338 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,730,300 | 5,526 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,386,109 | 5,714 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,434,049 | 8,197 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,439,565 | 8,322 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,260,507 | 8,228 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,155,681 | 8,216 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,919,274 | 8,035 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,788,318 | 8,271 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,315,635 | 8,164 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,275,654 | 8,255 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||