OSIA

O'Shares Investment Advisers’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,650	Closed	-$2.14M	–	65
2022 Q1	$2.14M	Buy	15,650 +882	+6%	+$121K	0.17%	155
2021 Q4	$2.56M	Buy	14,768 +1,077	+8%	+$186K	0.18%	156
2021 Q3	$1.99M	Buy	+13,691	New	+$1.99M	0.15%	167