Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,794,071
+$8,671,485 QoQ
Shares Held
24,303
+231.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#250
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX 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. IDXX ranks #2 (20.1% 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
This page
|
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
|
6,984 | $1,213,190 | |
| 8 | A |
Agilent Technologies, Inc.
|
9,021 | $1,198,259 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794,071 | 24,303 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,122,586 | 7,337 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,624,082 | 6,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,023,956 | 10,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,563,442 | 6,644 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,063,214 | 4,913 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,078,776 | 5,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,981,978 | 3,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,380,237 | 2,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,479,948 | 2,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,083,102 | 3,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,397,514 | 3,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $759,371 | 1,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $441,570 | 883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $354,925 | 870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $259,336 | 796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,275 | 35 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,799,383 | 10,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,892,357 | 7,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,002,594 | 11,260 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,360,990 | 2,155 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,062,930 | 4,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $453,881 | 908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,186 | 31 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,409 | 186 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $585,736 | 2,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||