OSAM
O'Shaughnessy Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
6,863
+1,654
| +32% | +$297K | 0.01% | 970 |
|
|
2025
Q1 | $881K | Buy |
5,209
+904
| +21% | +$153K | 0.01% | 1050 |
|
|
2024
Q4 | $649K | Buy |
4,305
+596
| +16% | +$89.9K | 0.01% | 1171 |
|
|
2024
Q3 | $553K | Buy |
3,709
+472
| +15% | +$70.3K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $443K | Sell |
3,237
-40
| -1% | -$5.48K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $436K | Sell |
3,277
-104,190
| -97% | -$13.9M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $14.8M | Sell |
107,467
-16,345
| -13% | -$2.25M | 0.2% | 119 |
|
|
2023
Q3 | $15.1M | Sell |
123,812
-63,648
| -34% | -$7.76M | 0.22% | 115 |
|
|
2023
Q2 | $26.3M | Sell |
187,460
-76,385
| -29% | -$10.7M | 0.39% | 67 |
|
|
2023
Q1 | $37.3M | Sell |
263,845
-52,745
| -17% | -$7.46M | 0.59% | 38 |
|
|
2022
Q4 | $49.5M | Sell |
316,590
-139,953
| -31% | -$21.9M | 0.81% | 15 |
|
|
2022
Q3 | $56M | Sell |
456,543
-88,879
| -16% | -$10.9M | 1.05% | 7 |
|
|
2022
Q2 | $72.5M | Buy |
545,422
+34,325
| +7% | +$4.56M | 1.34% | 3 |
|
|
2022
Q1 | $69.9M | Buy |
511,097
+221,725
| +77% | +$30.3M | 1.16% | 10 |
|
|
2021
Q4 | $50.1M | Buy |
289,372
+171,014
| +144% | +$29.6M | 0.89% | 20 |
|
|
2021
Q3 | $17.2M | Buy |
118,358
+117,952
| +29,052% | +$17.1M | 0.35% | 79 |
|
|
2021
Q2 | $54K | Sell |
406
-10
| -2% | -$1.33K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $53K | Buy |
416
+26
| +7% | +$3.31K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $46K | Buy |
390
+19
| +5% | +$2.24K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $42K | Buy |
371
+54
| +17% | +$6.11K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $36K | Buy |
317
+273
| +620% | +$31K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $4K | Sell |
44
-191
| -81% | -$17.4K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $25K | Buy |
+235
| New | +$25K | ﹤0.01% | 1094 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$6K | – | 1035 |
|
|
2019
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $5K | Sell |
62
-1
| -2% | -$81 | ﹤0.01% | 820 |
|
|
2018
Q3 | $7K | Sell |
63
-8
| -11% | -$889 | ﹤0.01% | 793 |
|
|
2018
Q2 | $8K | Sell |
71
-26,492
| -100% | -$2.99M | ﹤0.01% | 782 |
|
|
2018
Q1 | $2.66M | Sell |
26,563
-492
| -2% | -$49.3K | 0.06% | 163 |
|
|
2017
Q4 | $2.67M | Sell |
27,055
-3,967
| -13% | -$391K | 0.06% | 163 |
|
|
2017
Q3 | $2.91M | Buy |
31,022
+506
| +2% | +$47.4K | 0.07% | 156 |
|
|
2017
Q2 | $3.39M | Buy |
30,516
+25,913
| +563% | +$2.88M | 0.08% | 154 |
|
|
2017
Q1 | $452K | Buy |
4,603
+465
| +11% | +$45.7K | 0.01% | 372 |
|
|
2016
Q4 | $380K | Buy |
4,138
+3,258
| +370% | +$299K | 0.01% | 409 |
|
|
2016
Q3 | $74K | Buy |
+880
| New | +$74K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 945 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$7K | – | 920 |
|
|
2015
Q2 | $7K | Sell |
97
-688,196
| -100% | -$49.7M | ﹤0.01% | 792 |
|
|
2015
Q1 | $52.9M | Sell |
688,293
-541,394
| -44% | -$41.6M | 1.03% | 34 |
|
|
2014
Q4 | $82.2M | Sell |
1,229,687
-153,901
| -11% | -$10.3M | 1.57% | 14 |
|
|
2014
Q3 | $83.8M | Buy |
1,383,588
+57,497
| +4% | +$3.48M | 1.54% | 14 |
|
|
2014
Q2 | $77.8M | Buy |
1,326,091
+594,682
| +81% | +$34.9M | 1.46% | 14 |
|
|
2014
Q1 | $42.3M | Buy |
731,409
+617,825
| +544% | +$35.7M | 0.84% | 39 |
|
|
2013
Q4 | $6.07M | Buy |
+113,584
| New | +$6.07M | 0.13% | 128 |
|