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Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in QUEST DIAGNOSTICS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 9,669 shares of DGX (QUEST DIAGNOSTICS INC), worth $2M as of 2026-Q2. The position was increased (+2.7% shares). DGX represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$2M

Current Shares

9,669

Total Value Change

+$1.5M

Total Shares Change

+5,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,669
+2.7%
$2M0.0%$211.09
27
2026-Q1
Increased
9,412
+20.6%
$1.8M0.0%$208.36
31
2025-Q4
Increased
7,806
+3.3%
$1.4M0.0%$174.69
26
2025-Q3
Increased
7,554
+10.1%
$1.4M0.0%$187.15
28
2025-Q2
Increased
6,863
+31.8%
$1.2M0.0%$175.44
32
2025-Q1
Increased
5,209
+21.0%
$881,3630.0%$164.28
30
2024-Q4
Increased
4,305
+16.1%
$649,4520.0%$147.50
28
2024-Q3
Increased
3,709
+14.6%
$552,6410.0%$150.49
28

Other major holders of DGX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, MACQUARIE GROUP LTD

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