Position in AWHL
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$0
+$0 QoQ
Shares Held
800
-98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWHL 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.
| # | 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 AWHL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 AWH | — | 800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AWH | — | 67,484 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 AWH | — | 2,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 AWH | — | 1,499 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 AWH | — | 1,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AWH | — | 2,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AWH | — | 906 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 AWH | — | 2,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 AWH | — | 4,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 AWH | — | 4,136 | Shares | Defined | 2023-08-21 | |
| 2020-03-31 VRML | — | 10,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||