Position in UTMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,736
-$7,607 QoQ
Shares Held
7,984
-11.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTMD 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. UTMD ranks #16 (0.4% 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 UTMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,736 | 7,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,343 | 9,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,975 | 9,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $520,572 | 8,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $485,641 | 8,532 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $478,301 | 8,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $547,634 | 8,909 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $36,531 | 546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,477 | 546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,136 | 466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,216 | 715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,576 | 716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,206 | 646 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $50,037 | 528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,798 | 187 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,952 | 187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,351 | 202 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,151 | 202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,200 | 212 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,703 | 223 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,963 | 223 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,225 | 222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,177 | 97 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,879 | 299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,496 | 299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,762 | 359 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||