O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in UTMD — Utah Medical Products Inc
CIK 1423442
Stamford, CT
Position in UTMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,495,693
+$176,112 QoQ
Shares Held
21,683
+1.9% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 115 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTMD Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $44,520,944 across 11 Medical Instruments & Supplies names. UTMD ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
68,919 | $27,407,707 | |
| 2 | BDX |
Becton Dickinson & Co
|
39,240 | $5,938,189 | |
| 3 | RMD |
Resmed Inc
|
17,172 | $3,346,479 | |
| 4 | ALC |
Alcon Inc
|
24,778 | $1,662,603 | |
| 5 | UTMD |
Utah Medical Products Inc
This page
|
21,683 | $1,495,693 | |
| 6 | EMBC |
Embecta Corp.
|
342,747 | $1,117,355 | |
| 7 | ALGN |
Align Technology Inc
|
5,885 | $992,564 | |
| 8 | ATR |
Aptargroup, Inc.
|
7,348 | $919,969 |
All Filings in UTMD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,693 | 21,683 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,319,581 | 21,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $833,971 | 14,903 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $917,221 | 14,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $335,258 | 5,890 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $304,612 | 3,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $356,583 | 3,826 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $309,139 | 3,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $373,066 | 3,711 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $244,754 | 2,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,816 | 2,396 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $225,638 | 2,511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,000 | 2,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $223,465 | 2,407 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $163,872 | 1,927 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $166,878 | 1,927 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $192,794 | 2,287 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $161,257 | 2,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $179,455 | 2,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,042 | 766 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||