Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,198,259
-$5,141 QoQ
Shares Held
9,021
-14.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#470
of 1,112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSSIAM holds $63,534,461 across 15 Diagnostics & Research names. A ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,473 | $34,329,623 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
24,303 | $12,794,071 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
3,183 | $4,066,314 | |
| 4 | DHR |
Danaher Corp /De/
|
11,471 | $2,184,996 | |
| 5 | ILMN |
Illumina, Inc.
|
7,584 | $1,333,494 | |
| 6 | NTRA |
Natera, Inc.
|
4,770 | $1,294,816 | |
| 7 | ICLR |
Icon PLC
|
6,984 | $1,213,190 | |
| 8 | A |
Agilent Technologies, Inc.
This page
|
9,021 | $1,198,259 |
All Filings in A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,259 | 9,021 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,203,400 | 10,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,240,550 | 9,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,330,347 | 10,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,323,600 | 11,216 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,391,360 | 11,894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,575,270 | 11,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,747,164 | 11,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,906,468 | 14,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,873,295 | 12,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,334,827 | 9,601 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,033,328 | 9,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,914 | 5,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,266,977 | 16,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,317,180 | 15,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,119,353 | 9,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,767 | 7,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $745,150 | 5,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $682,184 | 4,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $863,894 | 5,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,921 | 1,657 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $618,154 | 4,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,285,734 | 10,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $676,398 | 6,701 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $178,978 | 2,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||