Ossiam’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
$607K Buy
3,096
+673
+28% +$131K 0.01% 273
2025
Q4
$420K Buy
2,423
+1,364
+129% +$248K 0.01% 296
2025
Q3
$202K Buy
1,059
+61
+6% +$10.8K ﹤0.01% 607
2025
Q2
$179K Buy
998
+316
+46% +$54.9K ﹤0.01% 548
2025
Q1
$115K Buy
+682
New +$112K ﹤0.01% 544
2024
Q4
Sell
-202
Closed -$31.4K 634
2024
Q3
$31.4K Buy
+202
New +$30.2K ﹤0.01% 594
2024
Q1
Sell
-452
Closed -$62.3K 643
2023
Q4
$62.3K Hold
452
﹤0.01% 635
2023
Q3
$55.1K Sell
452
-1,171
-72% -$156K ﹤0.01% 653
2023
Q2
$228K Buy
1,623
+355
+28% +$48.9K ﹤0.01% 595
2023
Q1
$179K Sell
1,268
-4,207
-77% -$602K ﹤0.01% 497
2022
Q4
$857K Buy
5,475
+312
+6% +$44.8K 0.02% 287
2022
Q3
$633K Buy
5,163
+2,679
+108% +$353K 0.02% 341
2022
Q2
$330K Sell
2,484
-8,814
-78% -$1.2M 0.01% 352
2022
Q1
$1.55M Buy
+11,298
New +$1.57M 0.04% 194
2021
Q4
Sell
-1,072
Closed -$156K 446
2021
Q3
$156K Hold
1,072
﹤0.01% 387
2021
Q2
$152K Sell
1,072
-1,929
-64% -$253K ﹤0.01% 386
2021
Q1
$385K Sell
3,001
-4,461
-60% -$550K 0.01% 310
2020
Q4
$889K Buy
7,462
+2,897
+63% +$353K 0.03% 196
2020
Q3
$523K Buy
4,565
+257
+6% +$30.4K 0.02% 245
2020
Q2
$491K Sell
4,308
-17,120
-80% -$1.82M 0.03% 224
2020
Q1
$1.72M Buy
21,428
+17,461
+440% +$1.81M 0.12% 128
2019
Q4
$424K Sell
3,967
-541
-12% -$56.4K 0.03% 256
2019
Q3
$482K Buy
4,508
+1,076
+31% +$110K 0.03% 236
2019
Q2
$349K Buy
+3,432
New +$330K 0.03% 263

Other funds holding DGX

Ossiam's DGX Position: Q1 2026 in Review

Ossiam increased its Quest Diagnostics (DGX) stake by 28% in Q1 2026, buying an estimated $131K and bringing the position to 3,096 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #273.

Ossiam first reported a position in DGX in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.72M in Q1 2020. 1,064 funds tracked by Wall St. Rank hold DGX as of Q1 2026.

  • Ossiam held 3,096 shares of Quest Diagnostics worth $607K as of Q1 2026.
  • Ossiam bought 673 Quest Diagnostics shares in Q1 2026, an estimated $131K.
  • Quest Diagnostics made up 0.01% of Ossiam's portfolio in Q1 2026, its #273 holding.
  • Ossiam first reported a position in Quest Diagnostics in Q2 2019 and has held it in 24 quarters since.
  • Ossiam's Quest Diagnostics position peaked at $1.72M in Q1 2020.
  • 1,064 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.