Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,355,127
-$13,138,623 QoQ
Shares Held
58,551
-32.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#387
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TMO 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. TMO ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
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 TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,355,127 | 58,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,493,750 | 86,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,003,505 | 84,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,620,120 | 96,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,455,722 | 67,715 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,834,718 | 49,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,585,232 | 60,423 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $27,516,465 | 44,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,410,551 | 49,567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,349,096 | 48,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,305,651 | 102,311 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,936,737 | 130,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,729,155 | 106,812 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $61,573,025 | 106,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,100,098 | 109,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,646,645 | 101,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,863,500 | 93,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,670,500 | 95,946 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $66,029,399 | 98,959 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,190,248 | 93,099 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $44,602,206 | 88,414 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $38,861,665 | 85,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,099,837 | 79,651 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,612,955 | 78,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,977,959 | 71,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,134,615 | 154,729 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||