Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,887,596
-$131,328 QoQ
Shares Held
135,994
+9.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $122,519,273 across 38 Diagnostics & Research names. ADPT ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
86,452 | $42,493,750 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
31,292 | $17,582,660 | |
| 3 | DHR |
Danaher Corp /De/
|
75,916 | $14,393,672 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
56,189 | $9,582,470 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,277 | $7,816,051 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,054 | $7,485,084 | |
| 7 | WAT |
Waters Corp /De/
|
15,609 | $4,648,360 | |
| 8 | DGX |
Quest Diagnostics Inc
|
16,666 | $3,266,200 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,887,596 | 135,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,018,924 | 124,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,711,723 | 114,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,112,493 | 95,493 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $519,461 | 69,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $359,639 | 59,990 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $294,158 | 57,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $206,350 | 57,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,915 | 54,491 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,443 | 55,805 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $612,834 | 112,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,071 | 18,342 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $456,984 | 51,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $372,661 | 48,778 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $364,725 | 51,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,062 | 55,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $700,480 | 50,467 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,495,398 | 53,293 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,777,708 | 52,301 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,138,486 | 52,337 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,825,142 | 45,334 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,519,407 | 42,608 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,485,720 | 51,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,354,649 | 48,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,105,405 | 183,780 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||