Position in FONR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,785
-$3,823 QoQ
Shares Held
3,760
-5.2% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 41 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FONR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $121,103,575 across 38 Diagnostics & Research names. FONR ranks #26 (0.1% 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 FONR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,785 | 3,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,608 | 3,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,462 | 5,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,811 | 5,335 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $75,443 | 5,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,811 | 5,866 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $66,314 | 4,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,976 | 1,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,216 | 1,836 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,999 | 1,636 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,142 | 3,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,795 | 1,684 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,308 | 1,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,150 | 1,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,535 | 1,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,118 | 1,522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,236 | 1,630 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,417 | 1,630 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,199 | 1,630 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,818 | 1,630 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,722 | 2,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,217 | 531 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,169 | 535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,432 | 535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,879 | 539 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||