Position in GRAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,443,266
-$1,061,609 QoQ
Shares Held
27,927
-4.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GRAL 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. GRAL ranks #12 (1.2% 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 GRAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,266 | 27,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,504,875 | 29,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,793,116 | 30,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,608 | 8,880 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $169,584 | 6,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,312 | 8,477 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $89,741 | 6,522 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,605 | 1,601 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||