OAM
Oppenheimer Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,232
-890
| -42% | -$160K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $359K | Sell |
2,122
-14
| -0.7% | -$2.37K | ﹤0.01% | 927 |
|
|
2024
Q4 | $322K | Sell |
2,136
-39
| -2% | -$5.88K | ﹤0.01% | 963 |
|
|
2024
Q3 | $338K | Sell |
2,175
-78
| -3% | -$12.1K | ﹤0.01% | 968 |
|
|
2024
Q2 | $308K | Buy |
2,253
+60
| +3% | +$8.21K | ﹤0.01% | 972 |
|
|
2024
Q1 | $292K | Sell |
2,193
-97
| -4% | -$12.9K | ﹤0.01% | 965 |
|
|
2023
Q4 | $316K | Buy |
+2,290
| New | +$316K | ﹤0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$272K | – | 1144 |
|
|
2022
Q4 | $272K | Sell |
1,741
-305
| -15% | -$47.7K | ﹤0.01% | 987 |
|
|
2022
Q3 | $251K | Buy |
2,046
+39
| +2% | +$4.78K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $268K | Sell |
2,007
-80
| -4% | -$10.7K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $286K | Sell |
2,087
-776
| -27% | -$106K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $496K | Sell |
2,863
-675
| -19% | -$117K | 0.01% | 963 |
|
|
2021
Q3 | $514K | Sell |
3,538
-379
| -10% | -$55.1K | 0.01% | 928 |
|
|
2021
Q2 | $516K | Buy |
3,917
+91
| +2% | +$12K | 0.01% | 944 |
|
|
2021
Q1 | $491K | Sell |
3,826
-27
| -0.7% | -$3.47K | 0.01% | 917 |
|
|
2020
Q4 | $459K | Sell |
3,853
-1,004
| -21% | -$120K | 0.01% | 889 |
|
|
2020
Q3 | $556K | Buy |
4,857
+295
| +6% | +$33.8K | 0.01% | 784 |
|
|
2020
Q2 | $519K | Sell |
4,562
-109
| -2% | -$12.4K | 0.01% | 790 |
|
|
2020
Q1 | $376K | Buy |
4,671
+1,788
| +62% | +$144K | 0.01% | 812 |
|
|
2019
Q4 | $308K | Buy |
2,883
+1
| +0% | +$107 | 0.01% | 957 |
|
|
2019
Q3 | $308K | Buy |
2,882
+11
| +0.4% | +$1.18K | 0.01% | 932 |
|
|
2019
Q2 | $292K | Buy |
2,871
+718
| +33% | +$73K | 0.01% | 961 |
|
|
2019
Q1 | $194K | Buy |
2,153
+1,883
| +697% | +$170K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $23K | Sell |
270
-14,846
| -98% | -$1.26M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.63M | Sell |
15,116
-624
| -4% | -$67.4K | 0.04% | 477 |
|
|
2018
Q2 | $1.73M | Buy |
+15,740
| New | +$1.73M | 0.04% | 429 |
|
|
2018
Q1 | – | Sell |
-4,303
| Closed | -$402K | – | 1137 |
|
|
2017
Q4 | $402K | Hold |
4,303
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $402K | Buy |
4,303
+3,786
| +732% | +$354K | 0.01% | 853 |
|
|
2017
Q2 | $58K | Sell |
517
-7,033
| -93% | -$789K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $741K | Buy |
+7,550
| New | +$741K | 0.02% | 678 |
|