Position in SRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,611
+$2,895 QoQ
Shares Held
1,196
+564.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 38 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRTS 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. SRTS ranks #79 (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 SRTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611 | 1,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $716 | 180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436 | 361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,445 | 9,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,878 | 9,679 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $43,099 | 9,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,375 | 5,112 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,060 | 5,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,264 | 800 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $984 | 417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,770 | 1,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,150 | 1,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,773 | 1,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,552 | 5,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,990 | 1,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,206 | 1,329 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,449 | 1,329 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $209 | 29 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||