Position in OFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,138
-$1,922 QoQ
Shares Held
234
-33.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 142 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFIX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $23,874,327 across 18 Medical Devices names. OFIX ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
22,738 | $7,158,831 | |
| 2 | MDT |
Medtronic plc
|
71,709 | $5,609,795 | |
| 3 | ABT |
Abbott Laboratories
|
32,508 | $2,949,775 | |
| 4 | PEN |
Penumbra Inc
|
6,952 | $2,195,094 | |
| 5 | BSX |
Boston Scientific Corp
|
44,147 | $1,884,193 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
14,412 | $922,512 | |
| 7 | STE |
STERIS plc
|
3,813 | $802,903 | |
| 8 | DXCM |
Dexcom Inc
|
11,063 | $745,093 |
All Filings in OFIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,138 | 234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,060 | 354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,366 | 354 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,226 | 357 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,036 | 362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,022 | 124 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||