Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,670,033
+$813,623 QoQ
Shares Held
9,498
+36.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#371
of 932 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN 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. ILMN ranks #10 (1.4% 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
|
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 ILMN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,033 | 9,498 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $856,410 | 6,948 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $774,368 | 5,904 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $653,013 | 6,876 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $964,594 | 10,110 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $586,084 | 7,387 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $901,467 | 6,746 | Shares | Other | 2025-02-05 | |
| 2023-09-30 | $7,421,358 | 54,060 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,500,377 | 56,005 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $16,029,206 | 68,928 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $13,655,169 | 67,533 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,391,965 | 38,744 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,625,126 | 41,360 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,864,505 | 45,405 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,985,120 | 44,646 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $17,852,517 | 44,014 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,022,350 | 44,425 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $16,758,838 | 43,636 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,841,590 | 34,707 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,838,405 | 5,948 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,120,140 | 11,125 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,112,199 | 11,395 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||