IDEXX Laboratories shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 30k | 638.89 |
| 2025-06-30 | $18M | 34k | 536.34 |
| 2025-03-31 | $4.8M | 12k | 419.94 |
| 2024-12-31 | $4.8M | 12k | 413.44 |
| 2024-09-30 | $6.0M | 12k | 505.20 |
| 2024-06-30 | $5.8M | 12k | 487.19 |
| 2024-03-31 | $5.7M | 11k | 539.93 |
| 2023-09-30 | $5.2M | 12k | 437.27 |
| 2023-06-30 | $6.2M | 12k | 502.24 |
| 2023-03-31 | $6.4M | 13k | 500.06 |
| 2022-12-31 | $5.3M | 13k | 407.96 |
| 2022-09-30 | $4.3M | 13k | 326.09 |
| 2022-06-30 | $4.8M | 14k | 352.56 |
| 2022-03-31 | $7.7M | 14k | 546.64 |
| 2021-12-31 | $10M | 16k | 661.02 |
| 2021-09-30 | $10M | 16k | 618.64 |
| 2021-06-30 | $17M | 27k | 631.53 |
| 2021-03-31 | $13M | 27k | 484.38 |
| 2020-12-31 | $15M | 29k | 499.83 |
| 2020-09-30 | $12M | 30k | 393.07 |
| 2020-06-30 | $9.7M | 29k | 330.21 |
| 2020-03-31 | $4.8M | 20k | 242.38 |
| 2019-12-31 | $644k | 2.5k | 261.79 |
| 2019-09-30 | $716k | 2.6k | 273.58 |
| 2019-06-30 | $727k | 2.6k | 275.14 |
| 2019-03-31 | $612k | 2.7k | 224.30 |
| 2018-12-31 | $585k | 3.1k | 186.92 |
| 2018-09-30 | $769k | 3.1k | 250.00 |
| 2018-06-30 | $671k | 3.1k | 218.42 |
| 2018-03-31 | $1.2M | 6.2k | 200.00 |
| 2017-12-31 | $1.0M | 6.7k | 155.38 |
| 2017-09-30 | $748k | 6.7k | 111.11 |
| 2017-06-30 | $876k | 7.9k | 111.11 |
| 2017-03-31 | $2.2M | 15k | 154.78 |
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