Position in DGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,266,200
-$136,548 QoQ
Shares Held
16,666
-15.0% QoQ
Ownership
0.015%
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 9.048361934477379.ToString("F0")%
Shared 0.ToString("F0")%
None 90.95163806552262.ToString("F0")%
Common Shares in DGX 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. DGX ranks #8 (2.7% 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
This page
|
16,666 | $3,266,200 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,266,200 | 16,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,402,748 | 19,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,649,768 | 24,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,203,161 | 23,399 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,897,351 | 23,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,311,022 | 15,319 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,857,304 | 31,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,617,006 | 19,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,195,169 | 24,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,724,317 | 34,264 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,664,064 | 38,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,678,674 | 33,286 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,340,422 | 44,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,008,195 | 44,798 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,398,601 | 44,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,847,392 | 43,972 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,994,564 | 36,494 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,444,960 | 48,812 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,679,123 | 32,201 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,989,714 | 30,232 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,194,043 | 40,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,672,652 | 39,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,320,503 | 37,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,050,245 | 44,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,366,089 | 41,919 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||