Position in ITGR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,495,394
+$112,618 QoQ
Shares Held
26,703
-1.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 326 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITGR 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. ITGR ranks #6 (3.1% 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
This page
|
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 ITGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,394 | 26,703 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,382,776 | 27,077 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,867,025 | 23,805 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,697,119 | 26,102 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,298,546 | 26,824 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,176,120 | 26,914 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,573,798 | 26,968 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,686,930 | 28,361 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,573,394 | 30,861 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,158,410 | 27,069 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,139,844 | 31,690 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,545,836 | 32,460 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,920,673 | 32,961 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,519,679 | 32,512 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,694,453 | 24,751 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $624,975 | 10,043 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $706,529 | 9,999 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $612,815 | 7,606 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $653,650 | 7,637 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $703,999 | 7,880 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $731,368 | 7,764 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $707,143 | 7,678 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $615,907 | 7,586 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $428,766 | 7,266 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $525,010 | 7,187 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||