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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Silver Oak Securities's MMSI Position: Q4 2025 in Review

Silver Oak Securities sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 7,712 shares — an estimated $642K sold.

Silver Oak Securities first reported a position in MMSI in Q1 2023 and held it in 9 quarters. The position peaked at $642K in Q3 2025. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

Silver Oak Securities reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 7,712 Merit Medical Systems shares in Q4 2025, an estimated $642K.
Silver Oak Securities first reported a position in Merit Medical Systems in Q1 2023 and held it in 9 quarters.
Silver Oak Securities's Merit Medical Systems position peaked at $642K in Q3 2025.
390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.