OFI INVEST ASSET MANAGEMENT

Position in A — Agilent Technologies, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in A

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$627,090

-$81,979 QoQ

Shares Held

4,721

-24.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#578

of 1,112 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $107,810,780 across 10 Diagnostics & Research names. A ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	255,336	$48,636,401
2	TMO	Thermo Fisher Scientific Inc.	83,920	$42,074,131
3	DGX	Quest Diagnostics Inc	41,285	$8,750,355
4	IDXX	Idexx Laboratories Inc /De	3,330	$1,753,045
5	WAT	Waters Corp /De/	4,649	$1,743,560
6	MTD	Mettler Toledo International Inc/	1,326	$1,693,978
7	IQV	Iqvia Holdings Inc.	5,643	$1,090,340
8	LH	Labcorp Holdings Inc.	3,131	$876,680

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,090	4,721	-24.1%	Shares	Sole	2026-07-17
2026-03-31	$709,069	6,221	+77.7%	Shares	Sole	2026-05-05
2025-12-31	$476,245	3,500	+215.3%	Shares	Sole	2026-01-22
2025-09-30	$142,468	1,110	+25.7%	Shares	Sole	2025-10-14
2025-06-30	$104,202	883	+66.9%	Shares	Sole	2025-07-25
2025-03-31	$61,882	529	+84.3%	Shares	Sole	2025-05-09
2024-12-31	$38,555	287	+23.2%	Shares	Sole	2025-02-07
2024-06-30	$30,203	233	+7.4%	Shares	Sole	2024-07-19
2024-03-31	$31,575	217	-7.3%	Shares	Sole	2024-04-29
2023-12-31	$32,533	234	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$26,277	235	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.