Position in TMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,006,995
-$135,797 QoQ
Shares Held
27,938
-2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#564
of 2,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. TMO ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in TMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,006,995 | 27,938 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,142,792 | 28,773 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,278,619 | 29,819 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,724,722 | 30,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,754,149 | 31,456 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,063,347 | 30,272 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,324,935 | 29,458 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,721,021 | 30,265 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,382,449 | 31,433 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,185,479 | 31,289 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,256,505 | 30,627 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,054,193 | 31,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,057,051 | 32,692 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,897,443 | 32,787 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,226,293 | 36,729 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,508,884 | 36,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,325,726 | 42,935 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,901,272 | 38,773 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,705,613 | 40,024 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,582,389 | 39,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,292,024 | 44,189 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,488,338 | 42,702 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,168,917 | 56,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,446,207 | 62,163 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,202,733 | 77,835 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,600,367 | 79,691 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||