Position in STE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,270,633
-$479,454 QoQ
Shares Held
23,835
+5.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $154,082,191 across 23 Medical Devices names. STE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
595,080 | $51,563,681 | |
| 2 | ABT |
Abbott Laboratories
|
286,498 | $29,414,749 | |
| 3 | SYK |
Stryker Corp
|
69,993 | $22,998,999 | |
| 4 | BSX |
Boston Scientific Corp
|
265,431 | $16,655,795 | |
| 5 | EW |
Edwards Lifesciences Corp
|
71,382 | $5,716,270 | |
| 6 | STE |
STERIS plc
This page
|
23,835 | $5,270,633 | |
| 7 | INMD |
InMode Ltd.
|
263,258 | $3,601,369 | |
| 8 | TCMD |
Tactile Systems Technology Inc
|
132,015 | $3,449,551 |
All Filings in STE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,270,633 | 23,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,750,087 | 22,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,229,644 | 21,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,996,576 | 20,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,123,896 | 18,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,127,184 | 15,213 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,955,584 | 16,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,350,839 | 15,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,184,350 | 14,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,023,157 | 13,751 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,096,674 | 14,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,390,637 | 10,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,938,431 | 10,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,377,883 | 12,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,243,283 | 13,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,457,480 | 7,070 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,409,238 | 9,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,028,822 | 8,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,949,444 | 9,543 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,124,747 | 5,452 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,027,639 | 5,395 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,016,882 | 5,365 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,119,687 | 6,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,362,791 | 21,916 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,966,578 | 14,050 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||