IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership8,164 shares
Latest Disclosed Value $ 1,392,288
Oppenheimer Asset Management Inc. reports 11.80% increase in ownership of IQV / IQVIA Holdings Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 8,164 shares of IQVIA Holdings Inc. (MX:IQV) valued at $1,392,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,302 shares of IQVIA Holdings Inc.. This represents a change in shares of 11.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F IQVIA HLDGS COM 46266C105 8,164 862 11.80 1,392 -15.38 0.0040
2026-02-02 2025-12-31 13F IQVIA HLDGS COM 46266C105 7,302 404 5.86 1,646 25.57 0.0202
2025-11-06 2025-09-30 13F IQVIA HLDGS COM 46266C105 6,898 -96 -1.37 1,310 18.87 0.0144
2025-07-31 2025-06-30 13F IQVIA HLDGS COM 46266C105 6,994 44 0.63 1,102 -10.04 0.0126
2025-04-23 2025-03-31 13F IQVIA HLDGS COM 46266C105 6,950 -3,218 -31.65 1,225 -38.69 0.0152
2025-02-05 2024-12-31 13F IQVIA HLDGS COM 46266C105 10,168 -3,192 -23.89 1,998 -36.87 0.0243
2024-11-05 2024-09-30 13F IQVIA HLDGS COM 46266C105 13,360 1,974 17.34 3,166 31.49 0.0381
2024-08-08 2024-06-30 13F IQVIA HLDGS COM 46266C105 11,386 -2,081 -15.45 2,407 -29.31 0.0308
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 13,467 -127 -0.93 3,406 8.27 0.0499
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 13,594 -791 -5.50 3,145 11.13 0.0438
2023-11-08 2023-09-30 13F IQVIA HLDGS COM 46266C105 14,385 1 0.01 2,830 -12.47 0.0434
2023-08-03 2023-06-30 13F IQVIA HLDGS COM 46266C105 14,384 -102 -0.70 3,233 12.22 0.0476
2023-05-10 2023-03-31 13F IQVIA HLDGS COM 46266C105 14,486 1,203 9.06 2,881 5.88 0.0444
2023-02-07 2022-12-31 13F IQVIA HLDGS COM 46266C105 13,283 -2,566 -16.19 2,722 -5.22 0.0438
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 15,849 1,687 11.91 2,871 -6.60 0.0506
2022-08-08 2022-06-30 13F IQVIA HLDGS COM 46266C105 14,162 9,522 205.22 3,074 186.49 0.0515
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 4,640 71 1.55 1,073 -16.76 0.0152
2022-02-02 2021-12-31 13F IQVIA HLDGS COM 46266C105 4,569 352 8.35 1,289 27.50 0.0171
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 4,217 326 8.38 1,011 7.21 0.0144
2021-08-03 2021-06-30 13F IQVIA HLDGS COM 46266C105 3,891 -1,132 -22.54 943 -2.88 0.0134
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 5,023 650 14.86 971 23.85 0.0150
2021-02-11 2020-12-31 13F IQVIA HLDGS COM 46266C105 4,373 0 0.00 784 13.79 0.0131
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 4,373 -1,870 -29.95 689 -22.23 0.0134
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 6,243 -11 -0.18 886 31.26 0.0183
2020-05-08 2020-03-31 13F IQVIA HLDGS COM 46266C105 6,254 6,228 23,953.85 675 16,775.00 0.0166
2020-02-07 2019-12-31 13F IQVIA HLDGS COM 46266C105 26 0 0.00 4 0.00 0.0001
2019-10-31 2019-09-30 13F IQVIA HLDGS COM 46266C105 26 0 0.00 4 0.00 0.0001
2019-08-09 2019-06-30 13F IQVIA HLDGS COM 46266C105 26 0 0.00 4 0.00 0.0001
2019-04-24 2019-03-31 13F IQVIA HLDGS COM 46266C105 26 -19 -42.22 4 -20.00 0.0001
2019-01-30 2018-12-31 13F IQVIA HLDGS COM 46266C105 45 -10,681 -99.58 5 -99.64 0.0001
2018-10-26 2018-09-30 13F IQVIA HLDGS COM 46266C105 10,726 10,726 1,391 0.0308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.