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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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Omnia Family Wealth's IDXX Position: Q2 2019 in Review

Omnia Family Wealth sold out of Idexx Laboratories (IDXX) in Q2 2019, closing a stake of 12 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in IDXX in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

  • Omnia Family Wealth reported no remaining Idexx Laboratories position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 12 Idexx Laboratories shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Idexx Laboratories in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Idexx Laboratories position peaked at $3K in Q1 2019.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.