Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,054,787
+$81,004 QoQ
Shares Held
5,459
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#510
of 1,082 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #11 (1.7% 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
|
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 IQV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,787 | 5,459 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $973,783 | 5,710 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,123,894 | 4,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,025,865 | 5,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,763,432 | 11,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,491,824 | 14,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,357,923 | 11,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,588,897 | 10,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,328,377 | 11,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,486,920 | 9,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,341,334 | 10,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,836,661 | 9,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,696,621 | 154,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $378,885 | 1,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,053 | 1,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,528 | 1,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,934 | 55 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,457 | 1,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,817 | 251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,900 | 129 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,887,734 | 49,058 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||