Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership301,618 shares
Latest Disclosed Value $ 5,067,182
Oppenheimer Asset Management Inc. ownership in BAX / Baxter International Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 301,618 shares of Baxter International Inc. (MX:BAX) valued at $5,067,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 0 shares of Baxter International Inc..

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)
2026-04-23 2026-03-31 13F BAXTER INTL COM 071813109 301,618 301,618 5,067 0.0145
2025-11-06 2025-09-30 13F BAXTER INTL COM 071813109 0 -100.00 0
2025-07-31 2025-06-30 13F BAXTER INTL COM 071813109 178,007 26,861 17.77 5,390 4.19 0.0618
2025-04-23 2025-03-31 13F BAXTER INTL COM 071813109 151,146 17,141 12.79 5,174 32.40 0.0642
2025-02-05 2024-12-31 13F BAXTER INTL COM 071813109 134,005 1,680 1.27 3,908 -22.23 0.0475
2024-11-05 2024-09-30 13F BAXTER INTL COM 071813109 132,325 5,909 4.67 5,024 18.83 0.0605
2024-08-08 2024-06-30 13F BAXTER INTL COM 071813109 126,416 -61,331 -32.67 4,229 -47.31 0.0540
2024-05-07 2024-03-31 13F BAXTER INTL COM 071813109 187,747 -11,738 -5.88 8,024 4.05 0.1176
2024-02-13 2023-12-31 13F BAXTER INTL COM 071813109 199,485 -23,999 -10.74 7,712 -8.56 0.1073
2023-11-08 2023-09-30 13F BAXTER INTL COM 071813109 223,484 33,036 17.35 8,434 -2.79 0.1294
2023-08-03 2023-06-30 13F BAXTER INTL COM 071813109 190,448 97,310 104.48 8,677 129.71 0.1276
2023-05-10 2023-03-31 13F BAXTER INTL COM 071813109 93,138 8,332 9.82 3,778 -12.61 0.0582
2023-02-07 2022-12-31 13F BAXTER INTL COM 071813109 84,806 -4,868 -5.43 4,323 -10.52 0.0696
2022-11-14 2022-09-30 13F BAXTER INTL COM 071813109 89,674 731 0.82 4,830 -15.46 0.0852
2022-08-08 2022-06-30 13F BAXTER INTL COM 071813109 88,943 9,099 11.40 5,713 -7.72 0.0957
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 79,844 5,182 6.94 6,191 -3.40 0.0879
2022-02-02 2021-12-31 13F BAXTER INTL COM 071813109 74,662 -12,034 -13.88 6,409 -8.09 0.0850
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 86,696 5,769 7.13 6,973 7.05 0.0992
2021-08-03 2021-06-30 13F BAXTER INTL COM 071813109 80,927 4,978 6.55 6,514 1.70 0.0928
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 75,949 19,864 35.42 6,405 42.33 0.0993
2021-02-11 2020-12-31 13F BAXTER INTL COM 071813109 56,085 1,477 2.70 4,500 2.46 0.0751
2020-11-13 2020-09-30 13F BAXTER INTL COM 071813109 54,608 19,297 54.65 4,392 44.52 0.0853
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 35,311 3,593 11.33 3,039 18.02 0.0627
2020-05-08 2020-03-31 13F BAXTER INTL COM 071813109 31,718 -226 -0.71 2,575 -3.59 0.0633
2020-02-07 2019-12-31 13F BAXTER INTL COM 071813109 31,944 1,183 3.85 2,671 -0.74 0.0564
2019-10-31 2019-09-30 13F BAXTER INTL COM 071813109 30,761 1,002 3.37 2,691 10.42 0.0598
2019-08-09 2019-06-30 13F BAXTER INTL COM 071813109 29,759 4,715 18.83 2,437 19.64 0.0538
2019-04-24 2019-03-31 13F BAXTER INTL COM 071813109 25,044 -532 -2.08 2,037 21.03 0.0458
2019-01-30 2018-12-31 13F BAXTER INTL COM 071813109 25,576 -957 -3.61 1,683 -17.70 0.0417
2018-10-26 2018-09-30 13F BAXTER INTL COM 071813109 26,533 3,424 14.82 2,045 19.87 0.0453
2018-08-10 2018-06-30 13F BAXTER INTL COM 071813109 23,109 1,831 8.61 1,706 23.27 0.0417
2018-05-09 2018-03-31 13F BAXTER INTL COM 071813109 21,278 -1,084 -4.85 1,384 -1.35 0.0347
2018-02-07 2017-12-31 13F BAXTER INTL COM 071813109 22,362 0 0.00 1,403 0.00 0.0372
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 22,362 -604 -2.63 1,403 0.94 0.0364
2017-08-09 2017-06-30 13F BAXTER INTL COM 071813109 22,966 901 4.08 1,390 21.50 0.0384
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 22,065 22,065 1,144 0.0326
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.