OFI INVEST ASSET MANAGEMENT

Position in TMO — Thermo Fisher Scientific Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in TMO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$42,074,131

+$349,133 QoQ

Shares Held

83,920

-1.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#308

of 2,606 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $107,810,780 across 10 Diagnostics & Research names. TMO ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	255,336	$48,636,401
2	TMO	Thermo Fisher Scientific Inc. This page	83,920	$42,074,131
3	DGX	Quest Diagnostics Inc	41,285	$8,750,355
4	IDXX	Idexx Laboratories Inc /De	3,330	$1,753,045
5	WAT	Waters Corp /De/	4,649	$1,743,560
6	MTD	Mettler Toledo International Inc/	1,326	$1,693,978
7	IQV	Iqvia Holdings Inc.	5,643	$1,090,340
8	LH	Labcorp Holdings Inc.	3,131	$876,680

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,074,131	83,920	-1.1%	Shares	Sole	2026-07-17
2026-03-31	$41,724,998	84,888	-12.7%	Shares	Sole	2026-05-05
2025-12-31	$56,350,933	97,249	-10.0%	Shares	Sole	2026-01-22
2025-09-30	$52,402,045	108,041	-0.3%	Shares	Sole	2025-10-14
2025-06-30	$43,942,538	108,377	+57.9%	Shares	Sole	2025-07-25
2025-03-31	$34,147,800	68,625	+0.2%	Shares	Sole	2025-05-09
2024-12-31	$35,645,119	68,518	+2.7%	Shares	Sole	2025-02-07
2024-06-30	$36,877,358	66,686	+0.2%	Shares	Sole	2024-07-19
2024-03-31	$38,695,218	66,577	+2.5%	Shares	Sole	2024-04-29
2023-12-31	$34,467,910	64,937	-1.4%	Shares	Sole	2024-02-14
2023-09-30	$33,323,701	65,835	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$34,794,985	66,689	-99.8%	Shares	Sole	2023-07-31
2023-03-31	$70,068	40,385,093	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.