Position in WAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,648,360
+$1,184,312 QoQ
Shares Held
15,609
+71.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.810814273816387.ToString("F0")%
Shared 0.ToString("F0")%
None 83.18918572618361.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $122,519,273 across 38 Diagnostics & Research names. WAT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
86,452 | $42,493,750 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
31,292 | $17,582,660 | |
| 3 | DHR |
Danaher Corp /De/
|
75,916 | $14,393,672 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
56,189 | $9,582,470 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,277 | $7,816,051 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,054 | $7,485,084 | |
| 7 | WAT |
Waters Corp /De/
This page
|
15,609 | $4,648,360 | |
| 8 | DGX |
Quest Diagnostics Inc
|
16,666 | $3,266,200 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,648,360 | 15,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,464,048 | 9,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,216,028 | 4,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $656,543 | 1,881 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $695,859 | 1,888 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,698,876 | 7,275 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,455,752 | 4,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,937,708 | 6,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,601,012 | 4,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,430,044 | 7,381 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,789,261 | 10,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,639,750 | 6,152 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,273,813 | 4,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,161,686 | 3,391 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,076,501 | 3,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,302,735 | 3,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,110,573 | 3,578 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,371,909 | 3,682 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,127,719 | 5,955 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,150,879 | 3,330 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $949,977 | 3,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $876,854 | 3,544 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,105,002 | 5,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,120,281 | 6,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,654,286 | 9,087 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||