OFI INVEST ASSET MANAGEMENT

Position in IQV — Iqvia Holdings Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in IQV

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,090,340

+$47,829 QoQ

Shares Held

5,643

-7.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#503

of 1,082 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $107,810,780 across 10 Diagnostics & Research names. IQV ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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. This page	5,643	$1,090,340
8	LH	Labcorp Holdings Inc.	3,131	$876,680

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,340	5,643	-7.7%	Shares	Sole	2026-07-17
2026-03-31	$1,042,511	6,113	+80.8%	Shares	Sole	2026-05-05
2025-12-31	$762,111	3,381	+395.7%	Shares	Sole	2026-01-22
2025-06-30	$107,476	682	+22.0%	Shares	Sole	2025-07-25
2025-03-31	$98,551	559	-3.3%	Shares	Sole	2025-05-09
2024-12-31	$113,582	578	+8.0%	Shares	Sole	2025-02-07
2024-06-30	$113,120	535	+6.8%	Shares	Sole	2024-07-19
2024-03-31	$126,697	501	-99.7%	Shares	Sole	2024-04-29
2023-12-31	$39,976,910	172,776	-1.4%	Shares	Sole	2024-02-14
2023-09-30	$34,469,222	175,193	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$39,859,812	177,336	-99.5%	Shares	Sole	2023-07-31
2023-03-31	$183,617	36,519,585	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.