Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,339,390
-$12,513,112 QoQ
Shares Held
7,409
-83.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEN 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. PEN ranks #14 (1.0% 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 PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,390 | 7,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,852,502 | 45,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,397,279 | 55,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,811,472 | 62,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $843,542 | 3,287 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $473,314 | 1,770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,726 | 758 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $415,238 | 2,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $389,631 | 2,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,108 | 462 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $636,142 | 2,529 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,789,162 | 7,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,537,439 | 7,375 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,713,938 | 6,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $984,380 | 4,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $766,172 | 4,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,876 | 5,203 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,199,945 | 5,402 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,693,208 | 12,854 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,699,818 | 13,883 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,848,897 | 14,044 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,790,554 | 14,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,679,775 | 15,313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,500,502 | 12,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,557,835 | 14,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,267,649 | 14,056 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||