O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SNN — Smith & Nephew PLC

CIK 1423442 Stamford, CT

Position in SNN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$990,718

-$49,218 QoQ

Shares Held

34,388

+5.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#83

of 292 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,716,504 across 25 Medical Devices names. SNN ranks #12 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	238,958	$21,683,048
2	SYK	Stryker Corp	49,751	$15,663,604
3	MDT	Medtronic plc	137,324	$10,742,856
4	BSX	Boston Scientific Corp	174,136	$7,432,124
5	EW	Edwards Lifesciences Corp	63,869	$5,777,589
6	TCMD	Tactile Systems Technology Inc	158,388	$4,716,794
7	INMD	InMode Ltd.	246,329	$3,601,329
8	STE	STERIS plc	16,191	$3,409,338

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$990,718	34,388	+5.1%	Shares	Sole	2026-08-13
2026-03-31	$1,039,936	32,723	+14.5%	Shares	Sole	2026-05-13
2025-12-31	$937,545	28,575	+33.3%	Shares	Sole	2026-02-11
2025-09-30	$778,166	21,443	+24.0%	Shares	Sole	2025-11-13
2025-06-30	$529,470	17,286	+216.5%	Shares	Sole	2025-08-12
2021-09-30	$187,530	5,461	-22.2%	Shares	Sole	2021-11-10
2021-06-30	$304,775	7,016	-21.7%	Shares	Sole	2021-08-09
2021-03-31	$339,811	8,966	-12.8%	Shares	Sole	2021-05-14
2020-12-31	$433,591	10,282	-16.4%	Shares	Sole	2021-02-11
2020-09-30	$480,617	12,292	-51.5%	Shares	Sole	2020-11-12
2020-06-30	$966,608	25,357	+131.4%	Shares	Sole	2020-08-13
2020-03-31	$393,063	10,958	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.