Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,232
+$216,711 QoQ
Shares Held
2,707
+18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICLR 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. ICLR ranks #20 (0.4% 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.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,232 | 2,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,521 | 2,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $685,327 | 3,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $780,325 | 4,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $704,121 | 4,841 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,624,956 | 9,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,515,572 | 7,227 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,750,415 | 9,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,254,129 | 10,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,568,795 | 10,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,451,003 | 51,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,573,606 | 67,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,636,597 | 50,506 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,959,939 | 51,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,441,129 | 48,603 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,958,404 | 43,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,420,743 | 38,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,204,778 | 41,957 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,782,597 | 47,732 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,090,124 | 38,509 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,140,811 | 20,032 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,302,743 | 16,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,119,925 | 21,130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,576,245 | 18,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,085,676 | 18,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,571,488 | 18,908 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||