OFI Invest Asset Management’s Idexx Laboratories IDXX Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$1.69M	Buy	3,330 +323	+11%	+$181K	0.02%	234
2026 Q1	$1.62M	Buy	3,007 +1,754	+140%	+$1.12M	0.02%	208
2025 Q4	$814K	Buy	1,253 +761	+155%	+$518K	0.01%	235
2025 Q3	$268K	Buy	492 +246	+100%	+$149K	0.01%	198
2025 Q2	$112K	Sell	246 -4,576	-95%	-$2.19M	﹤0.01%	209
2025 Q1	$1.87M	Buy	4,822 +87	+2%	+$37.8K	0.05%	147
2024 Q4	$1.89M	Buy	+4,735	New	+$2.08M	0.04%	156
2024 Q2	$2.14M	Buy	4,714 +4,659	+8,471%	+$2.34M	0.06%	134
2024 Q1	$27.5K	Sell	55 -5	-8%	-$2.73K	﹤0.01%	273
2023 Q4	$30.1K	Hold	60	–	–	﹤0.01%	197
2023 Q3	$24.8K	Buy	+60	New	+$29.9K	﹤0.01%	225

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

OFI Invest Asset Management's IDXX Position: Q2 2026 in Review

OFI Invest Asset Management increased its Idexx Laboratories (IDXX) stake by 11% in Q2 2026, buying an estimated $181K and bringing the position to 3,330 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #234.

OFI Invest Asset Management first reported a position in IDXX in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q2 2024. 773 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

OFI Invest Asset Management held 3,330 shares of Idexx Laboratories worth $1.69M as of Q2 2026.
OFI Invest Asset Management bought 323 Idexx Laboratories shares in Q2 2026, an estimated $181K.
Idexx Laboratories made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #234 holding.
OFI Invest Asset Management first reported a position in Idexx Laboratories in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Idexx Laboratories position peaked at $2.14M in Q2 2024.
773 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.