Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,742
+$5,955 QoQ
Shares Held
798
-17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDNA 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. CDNA ranks #30 (0.0% of the industry book) .
| # | 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 CDNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,742 | 798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,787 | 967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,478 | 1,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,133 | 78 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,422 | 124 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $106 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,104 | 145 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,028 | 129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $264 | 17 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,271 | 4,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $271,260 | 22,605 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,502 | 17,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,430 | 18,286 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $195,997 | 21,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,782 | 1,471 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,037 | 3,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,463 | 3,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $121,953 | 3,297 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $158,858 | 3,493 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $280,154 | 4,421 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,053,888 | 22,442 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $286,044 | 4,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $373,840 | 5,160 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,704 | 4,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,740 | 4,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,605 | 3,326 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||