Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,030
+$95,777 QoQ
Shares Held
1,344
+71.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,895,914 across 46 Medical Instruments & Supplies names. ICUI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
103,222 | $41,049,322 | |
| 2 | RGEN |
Repligen Corp
|
115,136 | $15,709,155 | |
| 3 | BDX |
Becton Dickinson & Co
|
99,026 | $14,985,602 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
137,231 | $9,515,595 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
91,959 | $8,824,384 | |
| 6 | BAX |
Baxter International Inc
|
254,880 | $5,434,041 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,030 | 1,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,253 | 784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,285 | 766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,870 | 224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,050 | 182 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,521 | 191 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,377 | 789 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $88,375 | 485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,555 | 451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,062 | 159 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,488 | 807 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $182,440 | 1,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,324 | 1,012 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $153,246 | 929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,013 | 724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113,099 | 751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,441 | 757 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,881 | 781 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $201,024 | 847 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $183,901 | 788 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $179,455 | 872 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $164,144 | 799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $188,103 | 877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $156,438 | 856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $233,517 | 1,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $382,349 | 1,895 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||