Position in NXGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152
-$41 QoQ
Shares Held
305
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 19 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXGL 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. NXGL ranks #44 (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 NXGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152 | 305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193 | 305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491 | 305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $744 | 305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786 | 305 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $1,382 | 310 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $799 | 310 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||