Position in QTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,312
-$67,373 QoQ
Shares Held
22,816
-1.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $260,333,458 across 103 Medical Devices names. QTRX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
625,398 | $64,209,612 | |
| 2 | MDT |
Medtronic plc
|
509,205 | $44,122,611 | |
| 3 | SYK |
Stryker Corp
|
132,210 | $43,442,882 | |
| 4 | BSX |
Boston Scientific Corp
|
393,586 | $24,697,519 | |
| 5 | STE |
STERIS plc
|
70,919 | $15,682,316 | |
| 6 | PEN |
Penumbra Inc
|
45,231 | $14,852,502 | |
| 7 | UFPT |
Ufp Technologies Inc
|
58,006 | $11,229,959 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
134,413 | $9,567,515 |
All Filings in QTRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,312 | 22,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,685 | 23,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,316 | 24,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,318 | 20,499 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $124,360 | 19,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $186,035 | 17,501 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,690 | 4,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,547 | 4,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,703 | 3,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $125,789 | 4,601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $111,816 | 4,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,379 | 2,855 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $33,369 | 2,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,026 | 2,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,963 | 269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,564 | 1,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,831 | 885 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,186 | 311 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,828 | 338 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $94,206 | 1,606 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,021 | 103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,905 | 84 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $337 | 10 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $273 | 10 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73 | 4 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||