Position in PHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,330,596
+$682,231 QoQ
Shares Held
48,937
+106.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,877,421 across 111 Medical Devices names. PHG ranks #17 (0.6% 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 PHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,596 | 48,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $648,365 | 23,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $674,940 | 24,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $734,082 | 26,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,906 | 30,188 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $590,218 | 23,237 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $653,430 | 25,807 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $861,481 | 26,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $710,436 | 28,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $455,380 | 22,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,101,891 | 90,094 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,323,165 | 116,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,909,929 | 88,056 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,416,083 | 77,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $932,929 | 62,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,651,360 | 107,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,204,755 | 102,404 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,961,285 | 96,996 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,046,975 | 82,686 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,649,364 | 82,119 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,633,364 | 73,106 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,929,933 | 68,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,249,978 | 59,996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,171,442 | 46,054 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,022,314 | 43,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,468,886 | 36,576 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||