IDEXX Laboratories shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 26k | 676.53 |
| 2025-09-30 | $14M | 22k | 638.89 |
| 2025-06-30 | $5.5M | 10k | 536.34 |
| 2025-03-31 | $3.7M | 8.9k | 419.95 |
| 2024-12-31 | $2.7M | 6.6k | 413.44 |
| 2024-09-30 | $3.4M | 7.2k | 478.00 |
| 2024-06-30 | $3.6M | 7.3k | 487.20 |
| 2024-03-31 | $3.7M | 6.9k | 539.96 |
| 2023-12-31 | $3.5M | 6.2k | 555.05 |
| 2023-09-30 | $2.7M | 6.3k | 437.27 |
| 2023-06-30 | $2.7M | 5.4k | 502.23 |
| 2023-03-31 | $2.4M | 4.8k | 500.08 |
| 2022-12-31 | $1.7M | 4.3k | 407.96 |
| 2022-09-30 | $1.3M | 4.1k | 325.77 |
| 2022-06-30 | $2.9M | 8.3k | 350.75 |
| 2022-03-31 | $6.1M | 11k | 547.04 |
| 2021-12-31 | $7.8M | 12k | 658.43 |
| 2021-09-30 | $7.2M | 12k | 621.94 |
| 2021-06-30 | $5.7M | 8.9k | 631.54 |
| 2021-03-31 | $4.1M | 8.4k | 489.27 |
| 2020-12-31 | $3.1M | 6.1k | 499.84 |
| 2020-09-30 | $1.0M | 2.6k | 393.13 |
| 2020-06-30 | $79k | 240 | 329.17 |
| 2020-03-31 | $1.0k | 5 | 200.00 |
| 2019-12-31 | $26k | 100 | 260.00 |
| 2019-06-30 | $2.7M | 9.9k | 275.31 |
| 2019-03-31 | $4.1M | 18k | 223.60 |
| 2018-12-31 | $3.4M | 18k | 186.02 |
| 2018-09-30 | $4.9M | 20k | 249.66 |
| 2018-06-30 | $3.5M | 16k | 217.89 |
| 2018-03-31 | $7.9M | 41k | 191.39 |
| 2017-12-31 | $9.5M | 61k | 156.38 |
| 2017-09-30 | $12M | 79k | 155.49 |
| 2017-06-30 | $14M | 86k | 161.42 |
| 2017-03-31 | $7.9M | 51k | 154.61 |
| 2016-12-31 | $3.4M | 29k | 117.26 |
| 2016-09-30 | $1.0M | 9.0k | 112.72 |
| 2015-12-31 | $25k | 337 | 74.18 |
| 2015-09-30 | $35k | 474 | 73.84 |
| 2015-06-30 | $30k | 474 | 63.29 |
| 2015-03-31 | $37k | 237 | 156.12 |
| 2014-03-31 | $6.0k | 48 | 125.00 |
More positions owned by O'shaughnessy Asset Management
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