Position in XGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,000
-$3,080 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $121,103,575 across 38 Diagnostics & Research names. XGN ranks #35 (0.0% 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/
|
15,609 | $4,648,360 | |
| 8 | DGX |
Quest Diagnostics Inc
|
16,666 | $3,266,200 |
All Filings in XGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,000 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,080 | 1,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,990 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,980 | 1,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,590 | 1,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,100 | 1,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,090 | 1,000 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $1,573 | 650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,885 | 650 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,579 | 650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,646 | 686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,113 | 5,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,168 | 5,256 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,780 | 4,954 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $53,788 | 4,625 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $62,233 | 4,576 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $66,764 | 4,454 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $62,072 | 3,547 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||