OFI Advisors’s Quest Diagnostics DGX Stock Holding History

OFI Advisors’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$594K	Buy
2015 Q2	$687K	Buy
2015 Q1	$666K	Sell
2014 Q4	$619K	Buy
2014 Q3	$541K	Sell
2014 Q2	$542K	Sell
2014 Q1	$540K	Buy
2013 Q4	$478K	Buy
2013 Q3	$449K	Buy
2013 Q2	$431K	Buy