OFI INVEST ASSET MANAGEMENT
Position in IDXX — Idexx Laboratories Inc /De
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in IDXX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,753,045
+$63,442 QoQ
Shares Held
3,330
+10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#533
of 1,286 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $107,810,780 across 10 Diagnostics & Research names. IDXX ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
255,336 | $48,636,401 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
83,920 | $42,074,131 | |
| 3 | DGX |
Quest Diagnostics Inc
|
41,285 | $8,750,355 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,330 | $1,753,045 | |
| 5 | WAT |
Waters Corp /De/
|
4,649 | $1,743,560 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
1,326 | $1,693,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
5,643 | $1,090,340 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3,131 | $876,680 |
All Filings in IDXX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,045 | 3,330 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,689,603 | 3,007 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $847,692 | 1,253 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $314,333 | 492 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $131,939 | 246 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,024,998 | 4,822 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,957,638 | 4,735 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $2,296,660 | 4,714 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $29,696 | 55 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,303 | 60 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,236 | 60 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||