Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,731,076
+$2,338,788 QoQ
Shares Held
19,310
+136.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#345
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV 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. IQV ranks #9 (3.0% 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 IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,076 | 19,310 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,392,288 | 8,164 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,645,943 | 7,302 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,310,205 | 6,898 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,102,183 | 6,994 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,225,282 | 6,950 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,998,110 | 10,168 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,165,916 | 13,360 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,407,454 | 11,386 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,405,668 | 13,467 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,145,377 | 13,594 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,830,247 | 14,385 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,233,089 | 14,384 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,881,118 | 14,486 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,721,552 | 13,283 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,870,886 | 15,849 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,073,010 | 14,162 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,072,813 | 4,640 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,289,096 | 4,569 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,010,139 | 4,217 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $942,865 | 3,891 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $970,141 | 5,023 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $783,509 | 4,373 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $689,315 | 4,373 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $885,756 | 6,243 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $674,555 | 6,254 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||