Position in XAIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,619
-$1,981 QoQ
Shares Held
406
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XAIR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $239,363,254 across 113 Medical Devices names. XAIR ranks #78 (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 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 |
All Filings in XAIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,619 | 8,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,600 | 8,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,892 | 8,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,278 | 8,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,960 | 162,560 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,096 | 128,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,153 | 128,560 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $50,288 | 129,610 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,600 | 129,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,261 | 130,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $226,830 | 115,730 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $259,920 | 112,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $531,084 | 124,668 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $957,750 | 141,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $803,908 | 123,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $851,760 | 114,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $717,863 | 107,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $637,592 | 95,448 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $931,142 | 98,638 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,764,431 | 158,672 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $366,431 | 56,548 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $210,474 | 38,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,862 | 18,380 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,840 | 11,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,250 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $920 | 115 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||