Baxter International Inc.
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionOssiam
Latest Disclosed Ownership2,442 shares
Latest Disclosed Value $ 41,026
Ossiam reports 89.67% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 2,442 shares of Baxter International Inc. (US:BAX) valued at $41,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,642 shares of Baxter International Inc.. This represents a change in shares of -89.67% during the quarter. The current value of the position is $45,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 2,442 -21,200 -89.67 41 -90.91 0.0007
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 23,642 15,644 195.60 452 147.80 0.0090
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 7,998 7,002 703.01 182 506.67 0.0023
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 996 -5,529 -84.74 30 -86.55 0.0003
2025-05-14 2025-03-31 13F BAXTER INTL COM 071813109 6,525 1,815 38.54 223 62.77 0.0031
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 4,710 -1,567 -24.96 137 -42.44 0.0024
2024-11-13 2024-09-30 13F BAXTER INTL COM 071813109 6,277 -29,138 -82.28 238 -79.90 0.0046
2024-08-13 2024-06-30 13F BAXTER INTL COM 071813109 35,415 3,930 12.48 1,185 -11.97 0.0225
2024-05-13 2024-03-31 13F BAXTER INTL COM 071813109 31,485 17,786 129.83 1,346 154.25 0.0236
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 13,699 -23,530 -63.20 530 -62.35 0.0085
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 37,229 8,536 29.75 1,405 7.50 0.0248
2023-08-11 2023-06-30 13F BAXTER INTL COM 071813109 28,693 5,837 25.54 1,307 40.99 0.0235
2023-05-12 2023-03-31 13F BAXTER INTL COM 071813109 22,856 18,227 393.76 927 294.47 0.0193
2023-02-13 2022-12-31 13F BAXTER INTL COM 071813109 4,629 0 0.00 236 -5.62 0.0061
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 4,629 -24,488 -84.10 249 -86.68 0.0072
2022-08-12 2022-06-30 13F BAXTER INTL COM 071813109 29,117 -4,560 -13.54 1,870 -28.38 0.0563
2022-05-13 2022-03-31 13F BAXTER INTL COM 071813109 33,677 19,778 142.30 2,611 118.86 0.0683
2022-02-14 2021-12-31 13F BAXTER INTL COM 071813109 13,899 -4,567 -24.73 1,193 -19.66 0.0313
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 18,466 -36,579 -66.45 1,485 -65.12 0.0420
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 55,045 5,589 11.30 4,258 2.09 0.1155
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 49,456 30,606 162.37 4,171 175.68 0.1298
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 18,850 4,482 31.19 1,513 31.00 0.0528
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 14,368 14,059 4,549.84 1,155 4,177.78 0.0483
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 309 -1,145 -78.75 27 -77.12 0.0017
2020-05-14 2020-03-31 13F BAXTER INTL COM 071813109 1,454 1,454 118 0.0080
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 0 -25,615 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BAXTER INTL COM 071813109 25,615 25,615 2,241 0.1563
2019-08-13 2019-06-30 13F BAXTER INTL COM 071813109 0 -14,577 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BAXTER INTL COM 071813109 14,577 11,665 400.58 1,185 517.19 0.0978
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 2,912 2,912 192 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.