Osaic Holdings
MMSI icon

Osaic Holdings’s Merit Medical Systems MMSI Stock Holding History

Osaic Holdings’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.52M Buy
137,231
+30,779
+29% +$2.03M 0.01% 1072
2026
Q1 		$7.34M Buy
106,452
+4,342
+4% +$339K 0.01% 1110
2025
Q4 		$9M Buy
102,110
+2,359
+2% +$201K 0.01% 1000
2025
Q3 		$8.3M Buy
99,751
+88,128
+758% +$7.68M 0.01% 1132
2025
Q2 		$1.09M Buy
11,623
+1,344
+13% +$127K ﹤0.01% 2448
2025
Q1 		$1.09M Sell
10,279
-2,172
-17% -$224K ﹤0.01% 2177
2024
Q4 		$1.2M Sell
12,451
-5,268
-30% -$525K ﹤0.01% 2042
2024
Q3 		$1.75M Buy
17,719
+15,854
+850% +$1.45M ﹤0.01% 1807
2024
Q2 		$160K Buy
1,865
+598
+47% +$47K ﹤0.01% 3743
2024
Q1 		$96K Sell
1,267
-777
-38% -$60K ﹤0.01% 4282
2023
Q4 		$155K Sell
2,044
-2,408
-54% -$168K ﹤0.01% 4130
2023
Q3 		$307K Sell
4,452
-22,521
-83% -$1.62M ﹤0.01% 3664
2023
Q2 		$2.26M Buy
26,973
+12,185
+82% +$991K ﹤0.01% 1758
2023
Q1 		$1.09M Buy
14,788
+8,423
+132% +$591K ﹤0.01% 2362
2022
Q4 		$450K Buy
6,365
+3,166
+99% +$211K ﹤0.01% 3120
2022
Q3 		$181K Buy
3,199
+938
+41% +$54K ﹤0.01% 3846
2022
Q2 		$123K Buy
2,261
+304
+16% +$18.5K ﹤0.01% 4241
2022
Q1 		$129K Buy
1,957
+57
+3% +$3.43K ﹤0.01% 4382
2021
Q4 		$118K Buy
1,900
+103
+6% +$6.9K ﹤0.01% 4440
2021
Q3 		$129K Buy
1,797
+108
+6% +$7.33K ﹤0.01% 4297
2021
Q2 		$109K Buy
1,689
+40
+2% +$2.47K ﹤0.01% 4414
2021
Q1 		$99K Buy
1,649
+39
+2% +$2.23K ﹤0.01% 4353
2020
Q4 		$90K Buy
1,610
+35
+2% +$1.81K ﹤0.01% 4131
2020
Q3 		$69K Sell
1,575
-78
-5% -$3.52K ﹤0.01% 4082
2020
Q2 		$76K Sell
1,653
-234
-12% -$9.44K ﹤0.01% 3889
2020
Q1 		$60K Buy
+1,887
New +$67.2K ﹤0.01% 3842

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Osaic Holdings's MMSI Position: Q2 2026 in Review

Osaic Holdings increased its Merit Medical Systems (MMSI) stake by 29% in Q2 2026, buying an estimated $2.03M and bringing the position to 137,231 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #1072.

Osaic Holdings first reported a position in MMSI in Q1 2020 and has held it in 26 quarters since. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Osaic Holdings held 137,231 shares of Merit Medical Systems worth $9.52M as of Q2 2026.
  • Osaic Holdings bought 30,779 Merit Medical Systems shares in Q2 2026, an estimated $2.03M.
  • Merit Medical Systems made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1072 holding.
  • Osaic Holdings first reported a position in Merit Medical Systems in Q1 2020 and has held it in 26 quarters since.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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