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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
9,664
+194
+2% +$13.6K 0.04% 589
2015
Q2 		$687K Buy
9,470
+810
+9% +$59.8K 0.04% 570
2015
Q1 		$666K Sell
8,660
-572
-6% -$41K 0.04% 581
2014
Q4 		$619K Buy
9,232
+309
+3% +$19.5K 0.04% 573
2014
Q3 		$541K Sell
8,923
-310
-3% -$19.1K 0.04% 582
2014
Q2 		$542K Sell
9,233
-87
-0.9% -$5.09K 0.04% 587
2014
Q1 		$540K Buy
9,320
+399
+4% +$21.4K 0.04% 541
2013
Q4 		$478K Buy
8,921
+1,655
+23% +$98.2K 0.04% 572
2013
Q3 		$449K Buy
7,266
+154
+2% +$9.22K 0.04% 498
2013
Q2 		$431K Buy
+7,112
New +$424K 0.04% 458

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OFI Advisors's DGX Position: Q3 2015 in Review

OFI Advisors increased its Quest Diagnostics (DGX) stake by 2% in Q3 2015, buying an estimated $13.6K and bringing the position to 9,664 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #589.

OFI Advisors first reported a position in DGX in Q2 2013 and has held it in 10 quarters since. The position peaked at $687K in Q2 2015. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

  • OFI Advisors held 9,664 shares of Quest Diagnostics worth $594K as of Q3 2015.
  • OFI Advisors bought 194 Quest Diagnostics shares in Q3 2015, an estimated $13.6K.
  • Quest Diagnostics made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #589 holding.
  • OFI Advisors first reported a position in Quest Diagnostics in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Quest Diagnostics position peaked at $687K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.