Osaic Holdings
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Osaic Holdings’s Idexx Laboratories IDXX Stock Holding History

Osaic Holdings’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Buy
34,974
+3,682
+12% +$2.07M 0.02% 705
2026
Q1 		$17.6M Buy
31,292
+344
+1% +$221K 0.03% 620
2025
Q4 		$20.9M Buy
30,948
+14,538
+89% +$9.9M 0.03% 558
2025
Q3 		$10.5M Buy
16,410
+3,952
+32% +$2.4M 0.01% 974
2025
Q2 		$6.31M Buy
12,458
+1,710
+16% +$818K 0.01% 1080
2025
Q1 		$4.51M Sell
10,748
-5,055
-32% -$2.19M 0.01% 1094
2024
Q4 		$4.31M Sell
15,803
-3,331
-17% -$1.46M 0.01% 1116
2024
Q3 		$9.67M Sell
19,134
-1,119
-6% -$544K 0.02% 694
2024
Q2 		$9.87M Buy
20,253
+578
+3% +$290K 0.02% 634
2024
Q1 		$10.6M Sell
19,675
-8,484
-30% -$4.64M 0.02% 654
2023
Q4 		$15.6M Sell
28,159
-14,971
-35% -$7.03M 0.03% 573
2023
Q3 		$18.9M Buy
43,130
+9,125
+27% +$4.55M 0.03% 559
2023
Q2 		$17.1M Buy
34,005
+363
+1% +$174K 0.03% 521
2023
Q1 		$16.8M Buy
33,642
+1,508
+5% +$722K 0.03% 515
2022
Q4 		$13.1M Sell
32,134
-2,103
-6% -$816K 0.03% 600
2022
Q3 		$11.2M Buy
34,237
+1,319
+4% +$485K 0.03% 602
2022
Q2 		$11.5M Buy
32,918
+1,802
+6% +$735K 0.03% 595
2022
Q1 		$16.9M Sell
31,116
-131
-0.4% -$68.9K 0.03% 505
2021
Q4 		$20.6M Sell
31,247
-2,175
-7% -$1.37M 0.04% 419
2021
Q3 		$20.8M Buy
33,422
+1,597
+5% +$1.07M 0.04% 383
2021
Q2 		$20.1M Sell
31,825
-6,455
-17% -$3.56M 0.04% 384
2021
Q1 		$18.7M Buy
38,280
+1,524
+4% +$764K 0.05% 379
2020
Q4 		$18.4M Buy
36,756
+5,810
+19% +$2.6M 0.05% 334
2020
Q3 		$12.1M Buy
30,946
+1,535
+5% +$568K 0.04% 406
2020
Q2 		$9.71M Sell
29,411
-24,698
-46% -$7.15M 0.03% 459
2020
Q1 		$5.55M Buy
+54,109
New +$14.1M 0.02% 564

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's IDXX Position: Q2 2026 in Review

Osaic Holdings increased its Idexx Laboratories (IDXX) stake by 12% in Q2 2026, buying an estimated $2.07M and bringing the position to 34,974 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #705.

Osaic Holdings first reported a position in IDXX in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • Osaic Holdings held 34,974 shares of Idexx Laboratories worth $18.4M as of Q2 2026.
  • Osaic Holdings bought 3,682 Idexx Laboratories shares in Q2 2026, an estimated $2.07M.
  • Idexx Laboratories made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #705 holding.
  • Osaic Holdings first reported a position in Idexx Laboratories in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Idexx Laboratories position peaked at $20.9M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.