Trust Company of Oklahoma’s Idexx Laboratories IDXX Stock Holding History

Trust Company of Oklahoma’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,117	Closed	-$1.53M	–	143
2021 Q1	$1.53M	Buy	3,117 +117	+4%	+$58.6K	0.55%	46
2020 Q4	$1.5M	Hold	3,000	–	–	0.55%	44
2020 Q3	$1.18M	Buy	+3,000	New	+$1.11M	0.49%	47
2020 Q1	$727K	Hold	3,000	–	–	0.38%	59
2019 Q4	$783K	Hold	3,000	–	–	0.31%	73
2019 Q3	$816K	Hold	3,000	–	–	0.36%	64
2019 Q2	$826K	Hold	3,000	–	–	0.37%	63
2019 Q1	$671K	Hold	3,000	–	–	0.31%	68
2018 Q4	$558K	Hold	3,000	–	–	0.3%	71
2018 Q3	$749K	Buy	+3,000	New	+$728K	0.34%	62

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trust Company of Oklahoma's IDXX Position: Q2 2021 in Review

Trust Company of Oklahoma sold out of Idexx Laboratories (IDXX) in Q2 2021, closing a stake of 3,117 shares — an estimated $1.53M sold.

Trust Company of Oklahoma first reported a position in IDXX in Q3 2018 and held it in 10 quarters. The position peaked at $1.53M in Q1 2021. 1,034 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

Trust Company of Oklahoma reported no remaining Idexx Laboratories position as of Q2 2021 after selling out during the quarter.
Trust Company of Oklahoma sold 3,117 Idexx Laboratories shares in Q2 2021, an estimated $1.53M.
Trust Company of Oklahoma first reported a position in Idexx Laboratories in Q3 2018 and held it in 10 quarters.
Trust Company of Oklahoma's Idexx Laboratories position peaked at $1.53M in Q1 2021.
1,034 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.