Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,947,696
+$1,016,044 QoQ
Shares Held
14,543
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. NTRA ranks #10 (3.1% of the industry book) .
| # | 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 NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,696 | 14,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,931,652 | 14,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,640,882 | 24,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,407,627 | 14,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,574,350 | 9,319 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $884,376 | 6,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,408,715 | 9,532 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,212,354 | 17,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,869,624 | 17,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $777,682 | 8,503 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,295,079 | 20,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,489,674 | 33,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $988,379 | 20,312 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,089,076 | 19,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $590,493 | 14,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $567,904 | 12,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,228 | 8,274 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $287,564 | 7,069 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,473,896 | 26,490 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,375,849 | 30,293 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,783,184 | 24,515 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,125,939 | 20,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,525,141 | 15,325 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,387,439 | 19,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $642,193 | 12,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,473 | 2,963 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||