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O'Dell Group’s Idexx Laboratories IDXX Stock Holding History

O'Dell Group’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
2024
Q1 		– Sell
-87
Closed -$48.3K – 262
2023
Q4 		$48.3K Buy
+87
New +$40.8K 0.01% 204
2023
Q3 		– Sell
-87
Closed -$43.7K – 253
2023
Q2 		$43.7K Buy
+87
New +$41.7K 0.01% 205
2022
Q4 		– Sell
-87
Closed -$28K – 220
2022
Q3 		$28K Sell
87
-7
-7% -$2.57K 0.01% 191
2022
Q2 		$33K Sell
94
-19
-17% -$7.75K 0.01% 184
2022
Q1 		$62K Buy
+113
New +$59.4K 0.02% 151

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Dell Group's IDXX Position: Q1 2024 in Review

O'Dell Group sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 87 shares — an estimated $48.3K sold.

O'Dell Group first reported a position in IDXX in Q1 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • O'Dell Group reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 87 Idexx Laboratories shares in Q1 2024, an estimated $48.3K.
  • O'Dell Group first reported a position in Idexx Laboratories in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Idexx Laboratories position peaked at $62K in Q1 2022.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.