Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,838,845
+$1,492,564 QoQ
Shares Held
14,142
+20.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#294
of 844 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA 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. NTRA ranks #8 (3.1% 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.
This page
|
14,142 | $3,838,845 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,845 | 14,142 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,346,281 | 11,732 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,237,040 | 14,130 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,346,081 | 20,787 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,334,199 | 19,736 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,509,178 | 17,744 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,206,999 | 20,259 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,105,704 | 24,464 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,187,133 | 20,197 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,608,415 | 17,586 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $855,599 | 13,659 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $536,088 | 12,115 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $489,616 | 10,062 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $561,307 | 10,110 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $364,542 | 9,075 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $362,172 | 8,265 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $224,512 | 5,519 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,029,738 | 21,734 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,773,406 | 24,887 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,545,001 | 22,417 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,147,265 | 21,147 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,782,501 | 17,911 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $943,525 | 13,061 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $335,158 | 6,722 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $67,632 | 2,265 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||