Position in OSUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,901
-$147,317 QoQ
Shares Held
57,377
-57.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSUR Over Time
Shares Held
Position Value (USD)
Derivatives in OSUR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,971
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. OSUR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in OSUR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,901 | 57,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $403,218 | 134,406 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $320,477 | 132,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,369 | 106,346 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $388,440 | 129,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $590,793 | 175,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,030,181 | 285,369 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,971 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,697 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $968,789 | 226,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,050,796 | 246,666 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,686 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,591,700 | 421,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $505,480 | 61,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,158,856 | 195,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $701,874 | 140,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,898 | 161,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $592,391 | 122,903 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,416 | 52,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,617,800 | 1,703,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,255,279 | 5,642,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,578,592 | 4,439,424 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $61,195,693 | 5,410,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,519,839 | 5,278,091 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $58,084,062 | 4,977,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,493,897 | 4,012,644 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $2,055,519 | 194,100 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $15,770,723 | 1,295,869 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,962,196 | 1,200,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,663,423 | 1,269,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||