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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by Oak Thistle LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2022
Holdings of DGX by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,132−100.0%Sold outHolders
Q4 20257,132$1.24M0.2%+3,299+86.1%AddedHolders
Q3 20253,833$730.5K0.1%+2,088+119.7%AddedHolders
Q2 20251,745$313.5K<0.1%−3,474−66.6%ReducedHolders
Q1 20255,219$883.1K0.2%−2,713−34.2%ReducedHolders
Q4 20247,932$1.20M0.4%+5,653+248.0%AddedHolders
Q3 20242,279$353.8K0.1%−358−13.6%ReducedHolders
Q2 20242,637$361.0K0.3%+2,637NewHolders
Q1 20240$00.0%−6,261−100.0%Sold outHolders
Q4 20236,261$863.3K0.2%+1,480+31.0%AddedHolders
Q3 20234,781$582.6K0.2%+826+20.9%AddedHolders
Q2 20233,955$555.9K0.3%+3,955NewHolders
Q2 20220$00.0%−1,543−100.0%Sold outHolders
Q1 20221,543$211.0K0.1%+1,543NewHolders