Position in NOTVQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
9,950
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $126,479,850 across 34 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in NOTVQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 9,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 10,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 12,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 13,385 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | — | 14,010 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 11,790 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | — | 895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 120 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 370 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 1,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 5,820 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | — | 1,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,845 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 1,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,595 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 1,795 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 1,695 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | — | 2,870 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 120 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | — | 3,027 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||