ODDO BHF ASSET MANAGEMENT SAS IDXX IDEXX LABS INC

Ownership history in ODDO BHF ASSET MANAGEMENT SAS  ·  5 quarters on record

AI Ownership Summary

ODDO BHF ASSET MANAGEMENT SAS reported IDEXX LABS INC (IDXX) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows IDXX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ODDO BHF ASSET MANAGEMENT SAS's position in IDEXX LABS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IDXX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ODDO BHF ASSET MANAGEMENT SAS held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 34.2% +7.7% 2,294 -1,191 -34.2% 0.06% $1.5M 2025-11-14 $689.93
2025 Q2 REDUCED 5.1% +17.6% 3,485 -189 -5.1% 0.07% $1.9M 2025-08-14 $653.95
2025 Q1 ADDED 3,674 +1,417 +62.8% 0.06% $1.5M 2025-05-12 $509.53
2024 Q4 ADDED 2,257 +25 +1.1% 0.05% $933K 2025-02-12 $457.35
2024 Q3 INITIATED 2,232 0.06% $1.1M 2024-12-03 $432.11

FAQ About ODDO BHF ASSET MANAGEMENT SAS and IDXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ODDO BHF ASSET MANAGEMENT SAS reported owning IDXX?

ODDO BHF ASSET MANAGEMENT SAS reported IDXX across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported IDXX position in ODDO BHF ASSET MANAGEMENT SAS's portfolio?

The largest reported portfolio weight for IDXX was 0.07% in 2025 Q2.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2025 Q3, when ODDO BHF ASSET MANAGEMENT SAS reported 2,294 shares, equal to 0.06% of portfolio, with an estimated market value of $1.5M.

What does the chart on this IDXX ownership page compare?

The chart compares ODDO BHF ASSET MANAGEMENT SAS's quarterly IDXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ODDO BHF ASSET MANAGEMENT SAS time their IDXX position?

Based on 13F filing dates vs. subsequent IDXX price moves, ODDO BHF ASSET MANAGEMENT SAS correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IDXX relative to SPY over the holding period was +44.6%.

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