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OppenheimerFunds’s Idexx Laboratories IDXX Stock Holding History

OppenheimerFunds’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
Q1 		$36.3M Sell
162,539
-25,007
-13% -$5.16M 0.05% 391
2018
Q4 		$34.9M Sell
187,546
-30,248
-14% -$6.2M 0.05% 359
2018
Q3 		$54.4M Sell
217,794
-42,419
-16% -$10.3M 0.06% 307
2018
Q2 		$56.7M Buy
260,213
+24,241
+10% +$4.99M 0.07% 304
2018
Q1 		$45.2M Buy
235,972
+104,764
+80% +$19.3M 0.06% 344
2017
Q4 		$20.5M Sell
131,208
-11,121
-8% -$1.75M 0.02% 570
2017
Q3 		$22.1M Sell
142,329
-14,996
-10% -$2.37M 0.03% 529
2017
Q2 		$25.4M Sell
157,325
-22,893
-13% -$3.72M 0.03% 480
2017
Q1 		$27.9M Buy
180,218
+21,066
+13% +$2.9M 0.03% 469
2016
Q4 		$18.7M Buy
159,152
+17,726
+13% +$2.02M 0.02% 592
2016
Q3 		$15.9M Buy
141,426
+138,640
+4,976% +$14.6M 0.02% 635
2016
Q2 		$259K Sell
2,786
-129
-4% -$11.1K ﹤0.01% 1524
2016
Q1 		$228K Sell
2,915
-755
-21% -$54.4K ﹤0.01% 1554
2015
Q4 		$268K Buy
+3,670
New +$262K ﹤0.01% 1564
2015
Q2 		– Sell
-92,700
Closed -$7.16M – 948
2015
Q1 		$7.16M Buy
+92,700
New +$7.21M 0.01% 805
2014
Q4 		– Sell
-99,720
Closed -$5.88M – 938
2014
Q3 		$5.88M Sell
99,720
-82,600
-45% -$5.22M 0.01% 827
2014
Q2 		$12.2M Buy
+182,320
New +$11.6M 0.01% 727

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's IDXX Position: Q1 2019 in Review

OppenheimerFunds reduced its Idexx Laboratories (IDXX) stake by 13% in Q1 2019, selling an estimated $5.16M and leaving 162,539 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #391.

OppenheimerFunds first reported a position in IDXX in Q2 2014 and has held it in 17 quarters since. The position peaked at $56.7M in Q2 2018. 685 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • OppenheimerFunds held 162,539 shares of Idexx Laboratories worth $36.3M as of Q1 2019.
  • OppenheimerFunds sold 25,007 Idexx Laboratories shares in Q1 2019, an estimated $5.16M.
  • Idexx Laboratories made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #391 holding.
  • OppenheimerFunds first reported a position in Idexx Laboratories in Q2 2014 and has held it in 17 quarters since.
  • OppenheimerFunds's Idexx Laboratories position peaked at $56.7M in Q2 2018.
  • 685 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.