Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,575,108
-$89,210 QoQ
Shares Held
2,992
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#554
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, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. IDXX ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,108 | 2,992 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,664,318 | 2,962 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,200,075 | 3,252 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $526,445 | 824 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $417,272 | 778 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $351,078 | 836 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $345,635 | 836 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $462,781 | 916 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $446,275 | 916 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $474,598 | 879 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $515,641 | 929 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $433,771 | 992 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $497,207 | 990 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $478,076 | 956 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $458,955 | 1,125 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $519,651 | 1,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,825 | 1,542 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,402,166 | 6,219 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,700,087 | 7,138 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,442,307 | 15,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,466,759 | 35,574 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,631,157 | 33,989 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,239,077 | 22,484 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,001,754 | 20,355 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,409,065 | 19,412 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,825,905 | 19,922 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||