Position in QTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,440
+$24,128 QoQ
Shares Held
24,176
+6.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 132 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $239,363,254 across 113 Medical Devices names. QTRX ranks #35 (0.0% 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 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 |
All Filings in QTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,440 | 24,176 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||