Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,352,826
+$1,283,409 QoQ
Shares Held
410,257
+55.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,815,312 across 44 Medical Instruments & Supplies names. XRAY ranks #7 (3.5% 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.
This page
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,352,826 | 410,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,069,417 | 264,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,856 | 7,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,139,712 | 89,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,685 | 5,144 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $80,824 | 5,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $96,178 | 5,578 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $160,219 | 5,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,551 | 4,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $170,197 | 5,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $798,922 | 22,448 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,351,298 | 39,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $987,929 | 24,686 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,035,810 | 26,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,636 | 19,838 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $573,857 | 20,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $761,833 | 21,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,059,506 | 21,526 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $1,320,460 | 22,747 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,660,002 | 26,241 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,741,562 | 27,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,527,023 | 29,164 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,069,994 | 24,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $979,172 | 25,217 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||