Position in DGX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$397,406
+$29,944 QoQ
Shares Held
1,875
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#131
of 261 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $14,604,435 across 2 Diagnostics & Research names. DGX ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHC |
Sotera Health Co
|
800,396 | $14,207,029 | |
| 2 | DGX |
Quest Diagnostics Inc
This page
|
1,875 | $397,406 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,406 | 1,875 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $367,462 | 1,875 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $325,368 | 1,875 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $357,337 | 1,875 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $449,075 | 2,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $423,000 | 2,500 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $377,150 | 2,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $388,125 | 2,500 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $342,200 | 2,500 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $332,775 | 2,500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $344,700 | 2,500 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $304,650 | 2,500 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $351,400 | 2,500 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $353,700 | 2,500 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $391,100 | 2,500 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $306,725 | 2,500 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $332,450 | 2,500 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $342,150 | 2,500 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $432,525 | 2,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $363,275 | 2,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $329,925 | 2,500 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $320,850 | 2,500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $297,925 | 2,500 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $286,225 | 2,500 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $284,900 | 2,500 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||