Position in STXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,167
+$2,057 QoQ
Shares Held
1,260
+2000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STXS Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,826,472 across 45 Medical Instruments & Supplies names. STXS ranks #42 (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 STXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167 | 1,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110 | 60 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600 | 261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $808 | 260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,611 | 760 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,337 | 760 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,572 | 3,760 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,670 | 3,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,734 | 3,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,699 | 2,950 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,892 | 4,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,863 | 5,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,817 | 5,110 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,424 | 5,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,191 | 11,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,036 | 11,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,023 | 14,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,672 | 23,237 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $142,972 | 23,060 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $120,834 | 22,460 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $180,364 | 18,710 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $79,699 | 11,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,336 | 5,960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,051 | 3,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,167 | 3,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,947 | 3,625 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||