Oak Associates’s Quest Diagnostics DGX Stock Holding History

Oak Associates’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Hold	17,442	–	–	0.2%	61
2025 Q1	$2.95M	Hold	17,442	–	–	0.22%	56
2024 Q4	$2.63M	Sell	17,442 -583	-3%	-$88K	0.18%	62
2024 Q3	$2.8M	Hold	18,025	–	–	0.19%	59
2024 Q2	$2.47M	Hold	18,025	–	–	0.16%	66
2024 Q1	$2.4M	Sell	18,025 -4,453	-20%	-$593K	0.17%	69
2023 Q4	$3.1M	Hold	22,478	–	–	0.23%	56
2023 Q3	$2.74M	Hold	22,478	–	–	0.23%	60
2023 Q2	$3.16M	Sell	22,478 -5,110	-19%	-$718K	0.25%	56
2023 Q1	$3.9M	Sell	27,588 -6,311	-19%	-$893K	0.32%	54
2022 Q4	$5.3M	Hold	33,899	–	–	0.44%	51
2022 Q3	$4.16M	Buy	33,899 +2,419	+8%	+$297K	0.35%	50
2022 Q2	$4.19M	Hold	31,480	–	–	0.33%	50
2022 Q1	$4.31M	Hold	31,480	–	–	0.26%	54
2021 Q4	$5.45M	Hold	31,480	–	–	0.29%	54
2021 Q3	$4.57M	Hold	31,480	–	–	0.26%	55
2021 Q2	$4.15M	Buy	31,480 +770	+3%	+$102K	0.24%	58
2021 Q1	$3.94M	Buy	30,710 +10	+0%	+$1.28K	0.23%	55
2020 Q4	$3.66M	Hold	30,700	–	–	0.22%	56
2020 Q3	$3.52M	Sell	30,700 -10,000	-25%	-$1.14M	0.23%	59
2020 Q2	$4.64M	Hold	40,700	–	–	0.31%	58
2020 Q1	$3.27M	Hold	40,700	–	–	0.27%	58
2019 Q4	$4.35M	Buy	40,700 +2,245	+6%	+$240K	0.26%	67
2019 Q3	$4.12M	Buy	38,455 +25,000	+186%	+$2.68M	0.25%	68
2019 Q2	$1.37M	Sell	13,455 -11,245	-46%	-$1.14M	0.09%	93
2019 Q1	$2.22M	Hold	24,700	–	–	0.14%	78
2018 Q4	$2.06M	Hold	24,700	–	–	0.15%	82
2018 Q3	$2.67M	Hold	24,700	–	–	0.16%	85
2018 Q2	$2.72M	Sell	24,700 -700	-3%	-$77K	0.18%	80
2018 Q1	$2.55M	Sell	25,400 -500	-2%	-$50.2K	0.18%	80
2017 Q4	$2.55M	Sell	25,900 -900	-3%	-$88.6K	0.18%	79
2017 Q3	$2.51M	Sell	26,800 -4,300	-14%	-$403K	0.18%	87
2017 Q2	$3.46M	Hold	31,100	–	–	0.26%	81
2017 Q1	$3.05M	Sell	31,100 -600	-2%	-$58.9K	0.24%	85
2016 Q4	$2.91M	Sell	31,700 -300	-0.9%	-$27.6K	0.29%	78
2016 Q3	$2.61M	Buy	32,000 +6,600	+26%	+$537K	0.27%	81
2016 Q2	$2.07M	Buy	25,400 +4,100	+19%	+$334K	0.25%	93
2016 Q1	$1.52M	Hold	21,300	–	–	0.19%	97
2015 Q4	$1.52M	Hold	21,300	–	–	0.18%	96
2015 Q3	$1.31M	Hold	21,300	–	–	0.17%	96
2015 Q2	$1.55M	Hold	21,300	–	–	0.19%	99
2015 Q1	$1.64M	Hold	21,300	–	–	0.2%	97
2014 Q4	$1.43M	Sell	21,300 -400	-2%	-$26.8K	0.17%	102
2014 Q3	$1.32M	Buy	21,700 +18,150	+511%	+$1.1M	0.16%	105
2014 Q2	$208K	Hold	3,550	–	–	0.03%	171
2014 Q1	$206K	Buy	+3,550	New	+$206K	0.03%	175