Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,949,838
+$5,656,566 QoQ
Shares Held
46,323
+230.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GH 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. GH ranks #7 (5.4% 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.
This page
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,949,838 | 46,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,293,272 | 14,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,669,992 | 35,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,538,631 | 24,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,538,353 | 29,561 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $576,036 | 13,522 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $537,954 | 17,609 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $580,724 | 25,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,556 | 2,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $456,519 | 22,129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $223,241 | 8,253 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $342,873 | 11,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,485 | 9,036 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $186,485 | 7,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $211,450 | 7,774 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $523,438 | 9,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $354,788 | 8,795 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $547,404 | 8,264 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $938,884 | 9,387 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,554,245 | 12,433 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,534,612 | 12,357 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,684,031 | 11,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,512,919 | 11,739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,231,444 | 28,909 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $873,925 | 10,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,134,900 | 48,451 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||