Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,703
+$1,055,759 QoQ
Shares Held
26,942
+21.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. A ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,703 | 26,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,522,944 | 22,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,592,946 | 19,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,439,884 | 73,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,030,933 | 68,053 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,876,606 | 50,236 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,596,908 | 42,816 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,318,103 | 35,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,873,860 | 29,884 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,023,058 | 27,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,566,328 | 61,615 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,152,349 | 81,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,567,208 | 54,613 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,597,014 | 47,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,584,444 | 43,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,313,920 | 43,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,773,881 | 48,614 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,782,107 | 69,608 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,887,328 | 68,195 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,248,111 | 65,055 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,219,793 | 62,376 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,744,857 | 60,916 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,888,007 | 32,813 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,439,425 | 34,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,098,686 | 35,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,727,955 | 51,629 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||