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Oakbrook Investments’s Idexx Laboratories IDXX Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-3,613
Closed -$943K – 290
2019
Q4 		$943K Sell
3,613
-3,825
-51% -$1.01M 0.19% 135
2019
Q3 		$2.02M Sell
7,438
-450
-6% -$125K 0.13% 111
2019
Q2 		$2.17M Buy
7,888
+1,000
+15% +$246K 0.13% 113
2019
Q1 		$1.54M Sell
6,888
-200
-3% -$41.3K 0.09% 168
2018
Q4 		$1.32M Sell
7,088
-830
-10% -$170K 0.09% 168
2018
Q3 		$1.98M Buy
7,918
+2,275
+40% +$552K 0.11% 153
2018
Q2 		$1.23M Buy
5,643
+1,513
+37% +$312K 0.08% 183
2018
Q1 		$790K Buy
4,130
+75
+2% +$13.8K 0.05% 270
2017
Q4 		$634K Sell
4,055
-175
-4% -$27.5K 0.04% 310
2017
Q3 		$658K Buy
4,230
+900
+27% +$142K 0.04% 289
2017
Q2 		$538K Sell
3,330
-220
-6% -$35.7K 0.04% 313
2017
Q1 		$549K Sell
3,550
-1,175
-25% -$162K 0.04% 322
2016
Q4 		$554K Buy
+4,725
New +$539K 0.04% 330
2015
Q2 		– Sell
-4,350
Closed -$336K – 562
2015
Q1 		$336K Buy
+4,350
New +$339K 0.02% 447
2014
Q4 		– Sell
-4,500
Closed -$265K – 566
2014
Q3 		$265K Buy
+4,500
New +$285K 0.01% 457

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oakbrook Investments's IDXX Position: Q1 2020 in Review

Oakbrook Investments sold out of Idexx Laboratories (IDXX) in Q1 2020, closing a stake of 3,613 shares — an estimated $943K sold.

Oakbrook Investments first reported a position in IDXX in Q3 2014 and held it in 15 quarters. The position peaked at $2.17M in Q2 2019. 748 funds tracked by Wall St. Rank hold IDXX as of Q1 2020.

  • Oakbrook Investments reported no remaining Idexx Laboratories position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,613 Idexx Laboratories shares in Q1 2020, an estimated $943K.
  • Oakbrook Investments first reported a position in Idexx Laboratories in Q3 2014 and held it in 15 quarters.
  • Oakbrook Investments's Idexx Laboratories position peaked at $2.17M in Q2 2019.
  • 748 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.