Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,213,190
+$314,521 QoQ
Shares Held
6,984
-14.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 422 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSSIAM holds $63,534,461 across 15 Diagnostics & Research names. ICLR ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,473 | $34,329,623 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
24,303 | $12,794,071 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
3,183 | $4,066,314 | |
| 4 | DHR |
Danaher Corp /De/
|
11,471 | $2,184,996 | |
| 5 | ILMN |
Illumina, Inc.
|
7,584 | $1,333,494 | |
| 6 | NTRA |
Natera, Inc.
|
4,770 | $1,294,816 | |
| 7 | ICLR |
Icon PLC
This page
|
6,984 | $1,213,190 | |
| 8 | A |
Agilent Technologies, Inc.
|
9,021 | $1,198,259 |
All Filings in ICLR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,190 | 6,984 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $898,669 | 8,121 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $817,985 | 4,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,022,000 | 5,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $571,763 | 3,931 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $927,447 | 5,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,179,409 | 5,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $986,335 | 3,433 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,065,484 | 3,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,079,407 | 3,213 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,038,866 | 3,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $791,940 | 3,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $482,135 | 1,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $191,590 | 897 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||