O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PDEX — Pro Dex Inc

CIK 1423442 Stamford, CT

Position in PDEX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$297,492

-$13,241 QoQ

Shares Held

5,081

-19.7% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 67 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $44,520,944 across 11 Medical Instruments & Supplies names. PDEX ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	68,919	$27,407,707
2	BDX	Becton Dickinson & Co	39,240	$5,938,189
3	RMD	Resmed Inc	17,172	$3,346,479
4	ALC	Alcon Inc	24,778	$1,662,603
5	UTMD	Utah Medical Products Inc	21,683	$1,495,693
6	EMBC	Embecta Corp.	342,747	$1,117,355
7	ALGN	Align Technology Inc	5,885	$992,564
8	ATR	Aptargroup, Inc.	7,348	$919,969

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,492	5,081	-19.7%	Shares	Sole	2026-08-13
2026-03-31	$310,733	6,326	-32.3%	Shares	Sole	2026-05-13
2025-12-31	$359,518	9,343	-59.9%	Shares	Sole	2026-02-11
2025-09-30	$788,163	23,284	-28.2%	Shares	Sole	2025-11-13
2025-06-30	$1,415,637	32,439	+16.1%	Shares	Sole	2025-08-12
2025-03-31	$1,385,562	27,946	+31.3%	Shares	Sole	2025-05-13
2024-12-31	$994,699	21,277	+537.2%	Shares	Sole	2025-02-12
2021-09-30	$85,712	3,339	-43.0%	Shares	Sole	2021-11-10
2021-06-30	$179,112	5,861	-3.4%	Shares	Sole	2021-08-09
2021-03-31	$163,532	6,068	-53.2%	Shares	Sole	2021-05-14
2020-12-31	$401,247	12,956	+228.1%	Shares	Sole	2021-02-11
2020-09-30	$112,941	3,949	+771.7%	Shares	Sole	2020-11-12
2020-06-30	$8,072	453	-91.7%	Shares	Sole	2020-08-13
2020-03-31	$88,290	5,450	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.