Position in NEPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624
+$103 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 33 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEPH 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. NEPH ranks #45 (0.0% 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 NEPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624 | 175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $521 | 175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,930 | 1,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $827 | 175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715 | 175 | Shares | Defined | 2025-09-04 | |
| 2023-06-30 | $7 | 5 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5 | 5 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,305 | 4,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,161 | 4,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,997 | 4,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,165 | 8,674 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,986 | 4,574 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,113 | 4,574 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,425 | 4,574 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $33 | 5 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42 | 5 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36 | 5 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,719 | 205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,551 | 405 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||