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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
24,303
Value
$12.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,303$12.8M0.2%+16,966+231.2%AddedHolders
Q1 20267,337$4.12M0.1%+502+7.3%AddedHolders
Q4 20256,835$4.62M0.1%−4,159−37.8%ReducedHolders
Q3 202510,994$7.02M0.1%+4,350+65.5%AddedHolders
Q2 20256,644$3.56M<0.1%+1,731+35.2%AddedHolders
Q1 20254,913$2.06M<0.1%−115−2.3%ReducedHolders
Q4 20245,028$2.08M<0.1%+1,105+28.2%AddedHolders
Q3 20243,923$1.98M<0.1%+1,090+38.5%AddedHolders
Q2 20242,833$1.38M<0.1%+92+3.4%AddedHolders
Q1 20242,741$1.48M<0.1%−1,012−27.0%ReducedHolders
Q4 20233,753$2.08M<0.1%+557+17.4%AddedHolders
Q3 20233,196$1.40M<0.1%+1,684+111.4%AddedHolders
Q2 20231,512$759.4K<0.1%+629+71.2%AddedHolders
Q1 2023883$441.6K<0.1%+13+1.5%AddedHolders
Q4 2022870$354.9K<0.1%+74+9.3%AddedHolders
Q3 2022796$259.0K<0.1%+761+2,174.3%AddedHolders
Q2 202235$12.0K<0.1%−10,566−99.7%ReducedHolders
Q1 202210,601$5.80M0.2%+3,171+42.7%AddedHolders
Q4 20217,430$4.89M0.1%−3,830−34.0%ReducedHolders
Q3 202111,260$7.00M0.2%+9,105+422.5%AddedHolders
Q2 20212,155$1.46M<0.1%−2,061−48.9%ReducedHolders
Q1 20214,216$2.06M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.