Position in OFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,904
-$5,782 QoQ
Shares Held
2,506
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 142 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFIX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,807,979 across 110 Medical Devices names. OFIX ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
102,462 | $6,558,590 |
All Filings in OFIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,904 | 2,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,686 | 2,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,915 | 2,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,896 | 7,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,908 | 8,512 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $145,583 | 8,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $136,397 | 7,812 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $127,131 | 8,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,058 | 9,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,069 | 8,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,052 | 10,093 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $189,993 | 14,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,214 | 12,415 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $198,805 | 11,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,105 | 200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,267 | 799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,596 | 790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,643 | 142 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,554 | 50 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $11,070 | 276 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,443 | 264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,320 | 54 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,144 | 101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,328 | 104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,884 | 103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||