OPPENHEIMER ASSET MANAGEMENT INC.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1269119
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,389,762
-$3,707,258 QoQ
Shares Held
23,535
-17.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#259
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX 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. IDXX ranks #5 (10.1% 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
This page
|
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 IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,389,762 | 23,535 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $16,097,020 | 28,648 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $23,069,668 | 34,100 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $19,275,309 | 30,170 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,036,037 | 33,628 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,820,183 | 11,478 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,793,007 | 11,593 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,002,516 | 11,881 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,825,448 | 11,957 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,671,421 | 10,504 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,356,429 | 11,452 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,161,096 | 11,803 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,244,222 | 12,433 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,380,518 | 12,759 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,281,447 | 12,946 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,313,264 | 13,239 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,791,320 | 13,661 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $7,704,791 | 14,084 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,235,100 | 15,544 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,015,697 | 16,105 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $16,831,435 | 26,651 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $13,140,416 | 26,855 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,567,207 | 29,142 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,810,987 | 30,045 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,712,975 | 29,419 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,822,996 | 19,910 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||