Position in STVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,599
+$2,087 QoQ
Shares Held
808
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 124 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STVN 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. STVN ranks #34 (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 STVN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,599 | 808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,512 | 910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,617 | 975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,334 | 479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,379 | 343 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,942 | 291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,214 | 377 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $102,420 | 5,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,447 | 5,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $302,028 | 9,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,145,878 | 41,989 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,266,218 | 42,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,161,727 | 35,878 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,125,223 | 43,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $775,169 | 43,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $500,965 | 29,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,723 | 8,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,297 | 7,818 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $194,842 | 8,679 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $174,663 | 6,901 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||