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Equibles

OSAIC HOLDINGS, INC.

Position in PDEX — Pro Dex Inc

CIK 1677044 SCOTTSDALE, AZ
Back to PDEX Full portfolio

Position in PDEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$530,463
-$38,051 QoQ
Shares Held
9,060
-21.7% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 67 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PDEX Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $123,815,312 across 44 Medical Instruments & Supplies names. PDEX ranks #17 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ISRG
Intuitive Surgical Inc
 103,222 $41,049,322
2 RGEN
Repligen Corp
 115,136 $15,709,155
3 BDX
Becton Dickinson & Co
 99,026 $14,985,602
4 MMSI
Merit Medical Systems Inc
 137,231 $9,515,595
5 LMAT
Lemaitre Vascular Inc
 91,959 $8,824,384
6 BAX
Baxter International Inc
 254,880 $5,434,041
7 XRAY
DENTSPLY SIRONA Inc.
 410,257 $4,352,826
8 WRBY
Warby Parker Inc.
 114,123 $3,462,491

All Filings in PDEX

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $530,463 9,060
2026-03-31 $568,514 11,574
2025-12-31 $439,980 11,434
2025-09-30 $267,211 7,894
2025-06-30 $310,716 7,120
2025-03-31 $285,580 5,760
2024-12-31 $277,695 5,940
2024-09-30 $331,932 11,120
2024-06-30 $226,449 11,530
2024-03-31 $228,976 13,010
2023-12-31 $254,215 14,510
2023-09-30 $228,121 14,530
2023-06-30 $288,983 15,130
2023-03-31 $245,329 14,950
2022-12-31 $262,827 16,530
2022-09-30 $321,263 18,130
2022-06-30 $279,316 17,512
2022-03-31 $321,012 19,420
2021-12-31 $492,516 21,220
2021-09-30 $582,708 22,700
2021-06-30 $753,609 24,660
2021-03-31 $769,529 28,554
2020-12-31 $991,628 32,019
2020-09-30 $2,860 100