Position in MMSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,515,595
+$2,177,861 QoQ
Shares Held
137,231
+28.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,815,312 across 44 Medical Instruments & Supplies names. MMSI ranks #4 (7.7% 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
This page
|
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 MMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,515,595 | 137,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,337,734 | 106,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,999,973 | 102,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,302,273 | 99,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,086,516 | 11,623 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,086,591 | 10,279 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,204,259 | 12,451 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,751,164 | 17,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,294 | 1,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,973 | 1,267 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $155,262 | 2,044 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $307,275 | 4,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,256,018 | 26,973 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,093,567 | 14,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $449,495 | 6,365 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,774 | 3,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,702 | 2,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $130,178 | 1,957 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $118,368 | 1,900 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $129,023 | 1,797 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $109,208 | 1,689 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $98,741 | 1,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,369 | 1,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,512 | 1,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,458 | 1,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,966 | 1,887 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||