Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,218,493
+$1,515,835 QoQ
Shares Held
14,787
+94.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 594 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. GH ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in GH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218,493 | 14,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $702,658 | 7,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,103,214 | 10,801 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $433,861 | 6,944 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $20,876 | 167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,699 | 62 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,638 | 109 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,985 | 93 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,117 | 10 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||