O'Shaughnessy Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Sell |
8,991
-2,401
| -21% | -$631K | 0.01% | 811 |
|
|
2026
Q1 | $3.04M | Buy |
11,392
+1,068
| +10% | +$289K | 0.02% | 698 |
|
|
2025
Q4 | $2.59M | Sell |
10,324
-57,472
| -85% | -$15.3M | 0.01% | 739 |
|
|
2025
Q3 | $19.5M | Sell |
67,796
-4,709
| -6% | -$1.26M | 0.11% | 203 |
|
|
2025
Q2 | $19M | Buy |
72,505
+7,085
| +11% | +$1.73M | 0.13% | 184 |
|
|
2025
Q1 | $15.2M | Buy |
65,420
+16,945
| +35% | +$4.11M | 0.12% | 195 |
|
|
2024
Q4 | $11.1M | Buy |
48,475
+35,559
| +275% | +$8.16M | 0.09% | 224 |
|
|
2024
Q3 | $2.8M | Buy |
12,916
+9,382
| +265% | +$2.06M | 0.03% | 546 |
|
|
2024
Q2 | $719K | Sell |
3,534
-1,356
| -28% | -$276K | 0.01% | 971 |
|
|
2024
Q1 | $1.07M | Buy |
4,890
+203
| +4% | +$44.7K | 0.01% | 800 |
|
|
2023
Q4 | $1.07M | Buy |
4,687
+1,214
| +35% | +$255K | 0.01% | 728 |
|
|
2023
Q3 | $698K | Sell |
3,473
-376
| -10% | -$79.3K | 0.01% | 802 |
|
|
2023
Q2 | $798K | Sell |
3,849
-652
| -14% | -$126K | 0.01% | 730 |
|
|
2023
Q1 | $887K | Sell |
4,501
-1,395
| -24% | -$287K | 0.01% | 690 |
|
|
2022
Q4 | $1.19M | Sell |
5,896
-10,854
| -65% | -$2.12M | 0.02% | 549 |
|
|
2022
Q3 | $2.95M | Sell |
16,750
-6,267
| -27% | -$1.28M | 0.06% | 324 |
|
|
2022
Q2 | $4.63M | Sell |
23,017
-1,790
| -7% | -$382K | 0.09% | 238 |
|
|
2022
Q1 | $5.62M | Buy |
24,807
+5,508
| +29% | +$1.3M | 0.09% | 230 |
|
|
2021
Q4 | $5.21M | Buy |
19,299
+7,382
| +62% | +$1.83M | 0.09% | 224 |
|
|
2021
Q3 | $2.88M | Buy |
11,917
+8,618
| +261% | +$2.17M | 0.06% | 260 |
|
|
2021
Q2 | $782K | Buy |
3,299
+2,842
| +622% | +$648K | 0.02% | 538 |
|
|
2021
Q1 | $100K | Buy |
457
+60
| +15% | +$12K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $69K | Buy |
397
+128
| +48% | +$22.1K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $43K | Buy |
269
+57
| +27% | +$9.03K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $30K | Buy |
212
+203
| +2,256% | +$28.1K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1K | Sell |
9
-189
| -95% | -$27.2K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $29K | Buy |
+198
| New | +$28.6K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-139,714
| Closed | -$15.1M | – | 1038 |
|
|
2015
Q1 | $15.1M | Buy |
139,714
+1,419
| +1% | +$146K | 0.29% | 76 |
|
|
2014
Q4 | $12.8M | Buy |
138,295
+4,632
| +3% | +$409K | 0.24% | 94 |
|
|
2014
Q3 | $11.7M | Buy |
133,663
+35,369
| +36% | +$3.2M | 0.21% | 96 |
|
|
2014
Q2 | $8.64M | Buy |
98,294
+95,426
| +3,327% | +$8.27M | 0.16% | 116 |
|
|
2014
Q1 | $242K | Buy |
+2,868
| New | +$229K | ﹤0.01% | 512 |
|
Other funds holding LH
O'Shaughnessy Asset Management's LH Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Labcorp (LH) stake by 21% in Q2 2026, selling an estimated $631K and leaving 8,991 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #811.
O'Shaughnessy Asset Management first reported a position in LH in Q1 2014 and has held it in 32 quarters since. The position peaked at $19.5M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold LH as of Q2 2026.
- O'Shaughnessy Asset Management held 8,991 shares of Labcorp worth $2.52M as of Q2 2026.
- O'Shaughnessy Asset Management sold 2,401 Labcorp shares in Q2 2026, an estimated $631K.
- Labcorp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #811 holding.
- O'Shaughnessy Asset Management first reported a position in Labcorp in Q1 2014 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Labcorp position peaked at $19.5M in Q3 2025.
- 1,051 funds tracked by Wall St. Rank held Labcorp as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.