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Quest Diagnostics Incorporated shares owned by Occidental Asset Management

Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in Quest Diagnostics Incorporated

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All positions including Quest Diagnostics Incorporated held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quest Diagnostics Incorporated by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 26k 190.58
2025-06-30 $4.6M 26k 179.63
2024-12-31 $3.7M 24k 150.86
2024-09-30 $3.5M 23k 155.25
2024-06-30 $2.9M 22k 136.88
2024-03-31 $2.7M 21k 133.11
2023-12-31 $2.6M 19k 137.88
2023-09-30 $2.3M 19k 121.86
2023-06-30 $2.6M 19k 140.56
2023-03-31 $2.6M 18k 141.48
2022-12-31 $2.8M 18k 156.44
2022-09-30 $2.1M 17k 122.67
2022-06-30 $2.2M 17k 132.99
2022-03-31 $2.3M 17k 136.83
2021-12-31 $2.8M 16k 173.01
2021-09-30 $2.3M 16k 145.33
2021-06-30 $1.9M 15k 131.97
2021-03-31 $1.8M 14k 128.32
2020-12-31 $1.3M 11k 119.21
2020-09-30 $1.2M 11k 114.49
2020-06-30 $1.2M 11k 113.97
2020-03-31 $839k 10k 80.34
2019-12-31 $997k 9.3k 106.75
2019-09-30 $944k 8.8k 107.03
2019-06-30 $783k 7.7k 101.81
2019-03-31 $563k 6.3k 89.86
2018-12-31 $397k 4.8k 83.30
2018-09-30 $527k 4.9k 107.86
2018-06-30 $507k 4.6k 110.03
2018-03-31 $463k 4.7k 98.57
2017-12-31 $463k 4.7k 98.57
2017-06-30 $230k 2.1k 111.11
2017-03-31 $215k 2.2k 98.40
2016-12-31 $257k 2.8k 91.92
2016-09-30 $251k 3.0k 84.51
2016-06-30 $234k 2.9k 81.42
2016-03-31 $225k 3.1k 71.59
2015-12-31 $223k 3.1k 70.95
2015-06-30 $228k 3.1k 72.54
2015-03-31 $242k 3.1k 77.00
2014-12-31 $211k 3.1k 67.13

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View all positions for Occidental Asset Management

Top funds holding Quest Diagnostics Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Robeco Investment Management
Geode Capital Management
Victory Capital Management
Morgan Stanley
Dimensional Fund Advisors
Wells Fargo & Company
Grantham, Mayo, Van Otterloo & Co
Invesco
Wellington Management Company
Davis Selected Advisers
FMR

View all funds holding Quest Diagnostics Incorporated