Quest Diagnostics Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 108k | 137.88 |
| 2023-09-30 | $15M | 124k | 121.86 |
| 2023-06-30 | $26M | 188k | 140.56 |
| 2023-03-31 | $37M | 264k | 141.48 |
| 2022-12-31 | $50M | 317k | 156.44 |
| 2022-09-30 | $56M | 457k | 122.69 |
| 2022-06-30 | $73M | 545k | 132.98 |
| 2022-03-31 | $70M | 511k | 136.86 |
| 2021-12-31 | $50M | 289k | 173.01 |
| 2021-09-30 | $17M | 118k | 145.32 |
| 2021-06-30 | $54k | 406 | 133.00 |
| 2021-03-31 | $53k | 416 | 127.40 |
| 2020-12-31 | $46k | 390 | 117.95 |
| 2020-09-30 | $42k | 371 | 113.21 |
| 2020-06-30 | $36k | 317 | 113.56 |
| 2020-03-31 | $4.0k | 44 | 90.91 |
| 2019-12-31 | $25k | 235 | 106.38 |
| 2019-06-30 | $6.0k | 62 | 96.77 |
| 2019-03-31 | $6.0k | 62 | 96.77 |
| 2018-12-31 | $5.0k | 62 | 80.65 |
| 2018-09-30 | $7.0k | 63 | 111.11 |
| 2018-06-30 | $8.0k | 71 | 112.68 |
| 2018-03-31 | $2.7M | 27k | 100.29 |
| 2017-12-31 | $2.7M | 27k | 98.50 |
| 2017-09-30 | $2.9M | 31k | 93.64 |
| 2017-06-30 | $3.4M | 31k | 111.15 |
| 2017-03-31 | $452k | 4.6k | 98.20 |
| 2016-12-31 | $380k | 4.1k | 91.83 |
| 2016-09-30 | $74k | 880 | 84.09 |
| 2015-12-31 | $3.0k | 40 | 75.00 |
| 2015-06-30 | $7.0k | 97 | 72.16 |
| 2015-03-31 | $53M | 688k | 76.80 |
| 2014-12-31 | $82M | 1.2M | 66.81 |
| 2014-09-30 | $84M | 1.4M | 60.58 |
| 2014-06-30 | $78M | 1.3M | 58.66 |
| 2014-03-31 | $42M | 731k | 57.83 |
| 2013-12-31 | $6.1M | 114k | 53.42 |
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