Oppenheimer Asset Management’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$246K Buy
1,257
+20
+2% +$3.89K ﹤0.01% 1010
2025
Q4
$215K Sell
1,237
-14
-1% -$2.55K ﹤0.01% 990
2025
Q3
$238K Buy
1,251
+19
+2% +$3.37K ﹤0.01% 1052
2025
Q2
$221K Sell
1,232
-890
-42% -$155K ﹤0.01% 1064
2025
Q1
$359K Sell
2,122
-14
-0.7% -$2.3K ﹤0.01% 927
2024
Q4
$322K Sell
2,136
-39
-2% -$6.07K ﹤0.01% 963
2024
Q3
$338K Sell
2,175
-78
-3% -$11.6K ﹤0.01% 968
2024
Q2
$308K Buy
2,253
+60
+3% +$8.22K ﹤0.01% 972
2024
Q1
$292K Sell
2,193
-97
-4% -$12.6K ﹤0.01% 965
2023
Q4
$316K Buy
+2,290
New +$301K ﹤0.01% 975
2023
Q1
Sell
-1,741
Closed -$272K 1144
2022
Q4
$272K Sell
1,741
-305
-15% -$43.8K ﹤0.01% 987
2022
Q3
$251K Buy
2,046
+39
+2% +$5.14K ﹤0.01% 1000
2022
Q2
$268K Sell
2,007
-80
-4% -$10.9K ﹤0.01% 1009
2022
Q1
$286K Sell
2,087
-776
-27% -$108K ﹤0.01% 1036
2021
Q4
$496K Sell
2,863
-675
-19% -$103K 0.01% 963
2021
Q3
$514K Sell
3,538
-379
-10% -$55.5K 0.01% 928
2021
Q2
$516K Buy
3,917
+91
+2% +$11.9K 0.01% 944
2021
Q1
$491K Sell
3,826
-27
-0.7% -$3.33K 0.01% 917
2020
Q4
$459K Sell
3,853
-1,004
-21% -$122K 0.01% 889
2020
Q3
$556K Buy
4,857
+295
+6% +$34.9K 0.01% 784
2020
Q2
$519K Sell
4,562
-109
-2% -$11.6K 0.01% 790
2020
Q1
$376K Buy
4,671
+1,788
+62% +$185K 0.01% 812
2019
Q4
$308K Buy
2,883
+1
+0% +$104 0.01% 957
2019
Q3
$308K Buy
2,882
+11
+0.4% +$1.13K 0.01% 932
2019
Q2
$292K Buy
2,871
+718
+33% +$69K 0.01% 961
2019
Q1
$194K Buy
2,153
+1,883
+697% +$163K ﹤0.01% 1048
2018
Q4
$23K Sell
270
-14,846
-98% -$1.39M ﹤0.01% 1452
2018
Q3
$1.63M Sell
15,116
-624
-4% -$68.4K 0.04% 477
2018
Q2
$1.73M Buy
+15,740
New +$1.64M 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% +$402K 0.01% 853
2017
Q2
$58K Sell
517
-7,033
-93% -$744K ﹤0.01% 1309
2017
Q1
$741K Buy
+7,550
New +$720K 0.02% 678

Other funds holding DGX

Oppenheimer Asset Management's DGX Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Quest Diagnostics (DGX) stake by 1.6% in Q1 2026, buying an estimated $3.89K and bringing the position to 1,257 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Oppenheimer Asset Management first reported a position in DGX in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.73M in Q2 2018. 1,064 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Oppenheimer Asset Management held 1,257 shares of Quest Diagnostics worth $246K as of Q1 2026.
  • Oppenheimer Asset Management bought 20 Quest Diagnostics shares in Q1 2026, an estimated $3.89K.
  • Quest Diagnostics made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #1010 holding.
  • Oppenheimer Asset Management first reported a position in Quest Diagnostics in Q1 2017 and has held it in 33 quarters since.
  • Oppenheimer Asset Management's Quest Diagnostics position peaked at $1.73M in Q2 2018.
  • 1,064 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.