Omnia Family Wealth’s Idexx Laboratories IDXX Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-12	Closed	-$3K	–	299
2019 Q1	$3K	Hold	12	–	–	﹤0.01%	392
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	416
2018 Q3	$3K	Hold	12	–	–	﹤0.01%	371
2018 Q2	$3K	Hold	12	–	–	﹤0.01%	354
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	445
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	452
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	463
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	595
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	587
2016 Q4	$1K	Buy	+12	New	+$1.37K	﹤0.01%	683

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return