Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$819
-$4,170 QoQ
Shares Held
185
-83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 154 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTKB 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. CTKB ranks #89 (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 CTKB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819 | 185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,989 | 1,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590 | 117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69 | 20 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68 | 20 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $80 | 20 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $305 | 47 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $260 | 47 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $496 | 89 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $170 | 20 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $918 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,563 | 447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294 | 20 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214 | 20 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||