Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,270,289
+$679,788 QoQ
Shares Held
39,020
+0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#182
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. DGX ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,270,289 | 39,020 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,590,501 | 38,731 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,565,334 | 37,834 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,198,016 | 37,769 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,783,367 | 37,763 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,377,317 | 37,691 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,716,739 | 44,523 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,046,642 | 45,389 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,614,315 | 48,322 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,458,630 | 48,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,876,627 | 49,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,073,624 | 49,841 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,069,746 | 50,297 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,337,860 | 51,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,937,104 | 57,128 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,494,395 | 61,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,343,564 | 62,743 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,290,568 | 60,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,824,372 | 56,785 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,260,001 | 56,844 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,367,489 | 55,827 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,213,093 | 56,203 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,691,157 | 56,148 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,454,373 | 56,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,441,930 | 56,528 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,555,820 | 56,735 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||