Position in A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,184,976
+$112,767 QoQ
Shares Held
8,921
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 1,112 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. A ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
This page
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,976 | 8,921 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,072,209 | 9,407 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,335,799 | 9,817 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,222,277 | 9,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,125,933 | 9,541 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,270,402 | 10,860 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,446,976 | 10,771 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,570,472 | 10,577 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,385,226 | 10,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,570,052 | 10,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,479,835 | 10,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,965,683 | 17,579 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,293,769 | 10,759 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,375,652 | 9,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,437,388 | 9,605 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,214,649 | 9,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,186,868 | 9,993 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,532,513 | 11,581 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,864,552 | 11,679 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,917,612 | 12,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,815,993 | 12,286 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,586,834 | 12,481 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,526,269 | 12,881 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,358,753 | 13,461 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,178,944 | 13,341 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $961,570 | 13,426 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||