Position in VNRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28
-$58 QoQ
Shares Held
21
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 24 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VNRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,877,421 across 111 Medical Devices names. VNRX ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
102,462 | $6,558,590 |
All Filings in VNRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28 | 21 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86 | 430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111 | 430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292 | 430 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,640 | 4,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $549 | 900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,815 | 30,020 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,910 | 19,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $220 | 320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $444 | 320 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $993 | 520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,263 | 520 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,715 | 10,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,336 | 9,920 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,595 | 3,520 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,052 | 3,520 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $50,592 | 16,320 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $57,311 | 17,420 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $64,713 | 17,120 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,735 | 11,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,125 | 12,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $161,435 | 41,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $174,999 | 56,270 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||