Position in OPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,350
+$50,010 QoQ
Shares Held
69,567
+45.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPK 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. OPK ranks #27 (0.1% 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 OPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,350 | 69,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,340 | 47,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,896 | 75,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,501 | 86,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,707 | 94,476 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,082,002 | 651,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $781,783 | 531,826 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $64,331 | 43,176 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,225 | 35,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,064 | 100,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $161,079 | 106,676 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $206,164 | 128,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $936,059 | 431,365 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $209,026 | 143,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,086 | 181,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $285,893 | 151,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,225 | 154,240 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $487,297 | 165,601 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,657,104 | 552,413 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $719,959 | 197,250 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $807,365 | 199,350 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $839,745 | 195,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $526,616 | 133,321 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $771,484 | 209,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $922,376 | 270,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,034 | 165,700 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||