SOS
MMSI icon

Silver Oak Securities’s Merit Medical Systems MMSI Stock Holding History

Silver Oak Securities’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
2025
Q4 		– Sell
-7,712
Closed -$642K – 829
2025
Q3 		$642K Buy
7,712
+4,196
+119% +$365K 0.05% 362
2025
Q2 		$329K Sell
3,516
-978
-22% -$92.7K 0.03% 522
2025
Q1 		$467K Sell
4,494
-1,192
-21% -$123K 0.04% 385
2024
Q4 		$549K Buy
5,686
+1,544
+37% +$154K 0.05% 356
2024
Q3 		$405K Buy
+4,142
New +$379K 0.04% 365
2024
Q2 		– Sell
-22
Closed -$1.67K – 514
2024
Q1 		$1.67K Sell
22
-5,336
-100% -$412K ﹤0.01% 476
2023
Q4 		$407K Buy
+5,358
New +$374K 0.05% 313
2023
Q3 		– Sell
-3,481
Closed -$291K – 479
2023
Q2 		$291K Buy
3,481
+633
+22% +$51.5K 0.05% 345
2023
Q1 		$211K Buy
+2,848
New +$200K 0.03% 365

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM