Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,257,948
-$1,393,968 QoQ
Shares Held
3,984
-50.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 446 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSSIAM holds $60,370,556 across 13 Medical Devices names. PEN ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
59,561 | $18,752,185 | |
| 2 | BSX |
Boston Scientific Corp
|
370,643 | $15,819,043 | |
| 3 | ABT |
Abbott Laboratories
|
100,866 | $9,152,580 | |
| 4 | NEOG |
Neogen Corp
|
488,500 | $4,391,615 | |
| 5 | PODD |
Insulet Corp
|
16,715 | $2,544,858 | |
| 6 | DXCM |
Dexcom Inc
|
34,769 | $2,341,692 | |
| 7 | MDT |
Medtronic plc
|
25,608 | $2,003,313 | |
| 8 | EW |
Edwards Lifesciences Corp
|
21,649 | $1,958,368 |
All Filings in PEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,948 | 3,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,651,916 | 8,076 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||