Position in ICLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,526,910
+$578,003 QoQ
Shares Held
8,790
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $122,739,286 across 17 Diagnostics & Research names. ICLR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
180,977 | $34,472,495 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
50,195 | $25,165,762 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
27,079 | $14,340,763 | |
| 4 | A |
Agilent Technologies, Inc.
|
96,824 | $12,861,131 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
23,535 | $12,389,762 | |
| 6 | LH |
Labcorp Holdings Inc.
|
19,740 | $5,527,200 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
22,035 | $4,997,316 | |
| 8 | NTRA |
Natera, Inc.
|
14,142 | $3,838,845 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,910 | 8,790 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $948,907 | 8,575 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,736,554 | 9,530 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,382,675 | 7,901 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,185,707 | 8,152 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,122,169 | 17,842 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,160,223 | 19,838 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,921,619 | 17,130 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,283,845 | 16,856 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,240,392 | 21,552 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,089,004 | 28,576 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,195,177 | 29,219 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,383,199 | 33,506 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,150,562 | 33,478 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,837,792 | 35,201 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,401,001 | 40,271 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,936,705 | 41,240 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,860,985 | 44,655 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,213,037 | 42,664 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,792,993 | 37,375 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,196,625 | 20,302 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,107,861 | 20,919 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,703,448 | 18,994 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,517,010 | 18,405 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,057,883 | 18,152 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,834,104 | 20,839 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||