Position in PAVM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23
-$17 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAVM 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. PAVM ranks #108 (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 PAVM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23 | 4 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40 | 4 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17 | 81 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34 | 81 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44 | 74 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $53 | 74 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46 | 74 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $142 | 116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94 | 116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272 | 128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $749 | 182 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,303 | 4,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,803 | 4,425 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,764 | 4,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,880 | 3,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,750 | 9,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,164 | 6,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,702 | 6,595 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,566 | 6,735 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $32,168 | 3,767 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,718 | 2,300 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $32,410 | 7,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,299 | 2,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,567 | 6,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,219 | 2,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,959 | 2,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||