Osaic Holdings
LMAT icon

Osaic Holdings’s LeMaitre Vascular LMAT Stock Holding History

Osaic Holdings’s Portfolio LMAT Stock Details LMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.82M Sell
91,959
-1,472
-2% -$151K 0.01% 1118
2026
Q1 		$10.2M Buy
93,431
+4,908
+6% +$468K 0.01% 907
2025
Q4 		$7.18M Sell
88,523
-3,810
-4% -$328K 0.01% 1139
2025
Q3 		$8.08M Buy
92,333
+91,845
+18,821% +$8.2M 0.01% 1151
2025
Q2 		$40.6K Buy
488
+98
+25% +$8.19K ﹤0.01% 5201
2025
Q1 		$32.8K Sell
390
-497
-56% -$46.2K ﹤0.01% 5014
2024
Q4 		$81.8K Sell
887
-1,340
-60% -$129K ﹤0.01% 4341
2024
Q3 		$207K Sell
2,227
-791
-26% -$68.5K ﹤0.01% 3619
2024
Q2 		$248K Sell
3,018
-468
-13% -$34.4K ﹤0.01% 3366
2024
Q1 		$231K Sell
3,486
-13,915
-80% -$859K ﹤0.01% 3566
2023
Q4 		$988K Sell
17,401
-4,360
-20% -$228K ﹤0.01% 2517
2023
Q3 		$1.19M Buy
21,761
+4,172
+24% +$247K ﹤0.01% 2481
2023
Q2 		$1.18M Sell
17,589
-5,689
-24% -$347K ﹤0.01% 2343
2023
Q1 		$1.2M Buy
23,278
+965
+4% +$46.8K ﹤0.01% 2281
2022
Q4 		$1.03M Buy
22,313
+386
+2% +$18.1K ﹤0.01% 2338
2022
Q3 		$1.11M Buy
21,927
+918
+4% +$45.9K ﹤0.01% 2118
2022
Q2 		$958K Buy
21,009
+2,428
+13% +$109K ﹤0.01% 2311
2022
Q1 		$864K Buy
18,581
+1,157
+7% +$51.8K ﹤0.01% 2712
2021
Q4 		$875K Buy
17,424
+1,359
+8% +$70.3K ﹤0.01% 2528
2021
Q3 		$853K Buy
16,065
+477
+3% +$26.9K ﹤0.01% 2493
2021
Q2 		$951K Buy
15,588
+1,052
+7% +$55.9K ﹤0.01% 2398
2021
Q1 		$709K Sell
14,536
-639
-4% -$29.9K ﹤0.01% 2524
2020
Q4 		$614K Buy
15,175
+681
+5% +$24.3K ﹤0.01% 2456
2020
Q3 		$469K Buy
14,494
+3,592
+33% +$108K ﹤0.01% 2487
2020
Q2 		$288K Buy
10,902
+4,678
+75% +$122K ﹤0.01% 2814
2020
Q1 		$155K Buy
+6,224
New +$192K ﹤0.01% 3102

Other funds holding LMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's LMAT Position: Q2 2026 in Review

Osaic Holdings reduced its LeMaitre Vascular (LMAT) stake by 1.6% in Q2 2026, selling an estimated $151K and leaving 91,959 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1118.

Osaic Holdings first reported a position in LMAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2026. 327 funds tracked by Wall St. Rank hold LMAT as of Q2 2026.

  • Osaic Holdings held 91,959 shares of LeMaitre Vascular worth $8.82M as of Q2 2026.
  • Osaic Holdings sold 1,472 LeMaitre Vascular shares in Q2 2026, an estimated $151K.
  • LeMaitre Vascular made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1118 holding.
  • Osaic Holdings first reported a position in LeMaitre Vascular in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's LeMaitre Vascular position peaked at $10.2M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.