OSAIC HOLDINGS, INC.

Position in IDXX — Idexx Laboratories Inc /De

CIK 1677044 SCOTTSDALE, AZ

Position in IDXX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,582,660

-$3,354,588 QoQ

Shares Held

31,292

+1.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 82.70804039371086.ToString("F0")% Shared 0.ToString("F0")% None 17.291959606289147.ToString("F0")%

Healthcare · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $122,519,273 across 38 Diagnostics & Research names. IDXX ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	86,452	$42,493,750
2	IDXX	Idexx Laboratories Inc /De This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,582,660	31,292	+1.1%	Shares	Defined	2026-05-15
2025-12-31	$20,937,248	30,948	+88.6%	Shares	Defined	2026-02-17
2025-09-30	$10,484,183	16,410	+31.7%	Shares	Defined	2025-11-14
2025-06-30	$6,681,722	12,458	+15.9%	Shares	Defined	2025-09-04
2025-03-31	$4,513,621	10,748	-32.0%	Shares	Defined	2025-05-12
2024-12-31	$6,533,589	15,803	-17.4%	Shares	Defined	2025-06-06
2024-09-30	$9,666,876	19,134	-5.5%	Shares	Defined	2024-11-13
2024-06-30	$9,867,259	20,253	+2.9%	Shares	Defined	2024-08-13
2024-03-31	$10,623,119	19,675	-30.1%	Shares	Defined	2024-05-10
2023-12-31	$15,629,650	28,159	-34.7%	Shares	Defined	2024-02-12
2023-09-30	$18,859,449	43,130	+26.8%	Shares	Defined	2023-11-13
2023-06-30	$17,078,326	34,005	+1.1%	Shares	Defined	2023-08-21
2023-03-31	$16,823,686	33,642	+4.7%	Shares	Defined	2023-05-12
2022-12-31	$13,109,380	32,134	-6.1%	Shares	Defined	2023-02-10
2022-09-30	$11,154,412	34,237	+4.0%	Shares	Defined	2022-11-14
2022-06-30	$11,545,325	32,918	+5.8%	Shares	Defined	2022-08-10
2022-03-31	$17,022,315	31,116	-0.4%	Shares	Defined	2022-05-04
2021-12-31	$20,574,895	31,247	-6.5%	Shares	Defined	2022-02-03
2021-09-30	$20,785,138	33,422	+5.0%	Shares	Defined	2021-11-05
2021-06-30	$20,099,074	31,825	-16.9%	Shares	Defined	2021-08-02
2021-03-31	$18,730,784	38,280	+4.1%	Shares	Defined	2021-05-13
2020-12-31	$18,373,218	36,756	+18.8%	Shares	Defined	2021-02-10
2020-09-30	$12,165,177	30,946	+5.2%	Shares	Defined	2020-11-12
2020-06-30	$9,710,331	29,411	-45.6%	Shares	Defined	2020-08-14
2020-03-31	$13,107,359	54,109	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.