Position in WAT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,743,560
+$920,739 QoQ
Shares Held
4,649
+68.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 1,173 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $107,810,780 across 10 Diagnostics & Research names. WAT ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
255,336 | $48,636,401 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
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/
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|
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 |
All Filings in WAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,560 | 4,649 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $822,821 | 2,763 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $396,922 | 1,045 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $97,382 | 279 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $71,134 | 193 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||