OAM
Ostrum Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
28,745
+2,589
| +10% | +$465K | 0.24% | 66 |
|
|
2025
Q1 | $4.43M | Sell |
26,156
-4,950
| -16% | -$838K | 0.23% | 75 |
|
|
2024
Q4 | $4.69M | Sell |
31,106
-6,898
| -18% | -$1.04M | 0.41% | 47 |
|
|
2024
Q3 | $5.9M | Sell |
38,004
-8,775
| -19% | -$1.36M | 0.49% | 36 |
|
|
2024
Q2 | $6.4M | Sell |
46,779
-506
| -1% | -$69.3K | 0.56% | 27 |
|
|
2024
Q1 | $6.29M | Buy |
47,285
+19,468
| +70% | +$2.59M | 0.5% | 29 |
|
|
2023
Q4 | $3.84M | Sell |
27,817
-10,162
| -27% | -$1.4M | 0.33% | 79 |
|
|
2023
Q3 | $4.63M | Buy |
37,979
+4,423
| +13% | +$539K | 0.43% | 50 |
|
|
2023
Q2 | $4.72M | Sell |
33,556
-207
| -0.6% | -$29.1K | 0.4% | 61 |
|
|
2023
Q1 | $4.78M | Buy |
+33,763
| New | +$4.78M | 0.42% | 56 |
|