Position in STE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$796,374
-$5,440 QoQ
Shares Held
3,782
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,466,952 across 20 Medical Devices names. STE ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
597,429 | $46,736,867 | |
| 2 | SYK |
Stryker Corp
|
23,575 | $7,422,349 | |
| 3 | PHG |
Koninklijke Philips NV
|
238,230 | $6,477,473 | |
| 4 | SNN |
Smith & Nephew PLC
|
102,430 | $2,951,007 | |
| 5 | GKOS |
GLAUKOS Corp
|
19,564 | $2,734,262 | |
| 6 | ITGR |
Integer Holdings Corp
|
26,703 | $2,495,394 | |
| 7 | GMED |
Globus Medical Inc
|
30,988 | $2,448,361 | |
| 8 | EW |
Edwards Lifesciences Corp
|
22,090 | $1,998,260 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,374 | 3,782 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $801,814 | 3,626 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $952,219 | 3,756 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,056,815 | 4,271 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,066,335 | 4,439 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,053,014 | 4,646 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $976,408 | 4,750 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,305,349 | 5,382 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,756,322 | 12,555 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,673,108 | 11,890 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,654,246 | 12,073 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,826,567 | 12,882 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,917,539 | 12,968 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,474,970 | 12,939 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,405,400 | 13,024 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,641,356 | 15,885 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,162,750 | 15,342 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,075,755 | 16,858 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,396,468 | 18,062 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,657,221 | 17,903 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,674,407 | 17,811 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,337,780 | 17,523 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,178,963 | 16,772 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,139,175 | 17,817 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,716,193 | 17,702 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,613,798 | 18,674 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||