TCOO
IDXX icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return