Position in STAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,468
+$10,042 QoQ
Shares Held
818
+13.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,895,914 across 46 Medical Instruments & Supplies names. STAA ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
103,222 | $41,049,322 | |
| 2 | RGEN |
Repligen Corp
|
115,136 | $15,709,155 | |
| 3 | BDX |
Becton Dickinson & Co
|
99,026 | $14,985,602 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
137,231 | $9,515,595 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
91,959 | $8,824,384 | |
| 6 | BAX |
Baxter International Inc
|
254,880 | $5,434,041 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in STAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,468 | 818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,426 | 718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,265 | 921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $606,428 | 22,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,087 | 25,631 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $481,598 | 27,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,012,261 | 41,674 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,532,474 | 41,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,140,545 | 44,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,565,727 | 40,902 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,172,433 | 37,566 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,538,731 | 38,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,960,122 | 37,286 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,421,464 | 37,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,840,245 | 37,912 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,589,535 | 36,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,512,480 | 35,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,587,402 | 32,379 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,436,976 | 26,692 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,917,040 | 38,256 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,037,873 | 46,150 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,555,452 | 24,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,865,233 | 23,545 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,233,382 | 39,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,436,919 | 39,599 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,145,001 | 35,493 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||