Silver Oak Securities’s Transmedics TMDX Stock Holding History

Silver Oak Securities’s Portfolio TMDX Stock Details TMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,828	Closed	-$379K	–	821
2025 Q2	$379K	Buy	2,828 +2,823	+56,460%	+$310K	0.03%	480
2025 Q1	$343	Buy	+5	New	+$344	﹤0.01%	656
2024 Q3	–	Sell	-2,506	Closed	-$377K	–	584
2024 Q2	$377K	Buy	+2,506	New	+$301K	0.06%	257
2023 Q3	–	Sell	-3,257	Closed	-$274K	–	499
2023 Q2	$274K	Buy	+3,257	New	+$249K	0.04%	364
2023 Q1	–	Sell	-5,166	Closed	-$319K	–	417
2022 Q4	$319K	Buy	+5,166	New	+$275K	0.06%	221

Other funds holding TMDX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silver Oak Securities's TMDX Position: Q3 2025 in Review

Silver Oak Securities sold out of Transmedics (TMDX) in Q3 2025, closing a stake of 2,828 shares — an estimated $379K sold.

Silver Oak Securities first reported a position in TMDX in Q4 2022 and held it in 5 quarters. The position peaked at $379K in Q2 2025. 388 funds tracked by Wall St. Rank hold TMDX as of Q3 2025.

Silver Oak Securities reported no remaining Transmedics position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 2,828 Transmedics shares in Q3 2025, an estimated $379K.
Silver Oak Securities first reported a position in Transmedics in Q4 2022 and held it in 5 quarters.
Silver Oak Securities's Transmedics position peaked at $379K in Q2 2025.
388 funds tracked by Wall St. Rank held Transmedics as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.