ROCK OAK CORE GROWTH FUND DGX Holdings History
Number of Shares
3,015.00
Current Holdings Value*
$537,330.00
% of Portfolio
4.6%
Total Estimate Gain
$166,965.55
% of Total Estimate Gain
49.09%
ROCK OAK CORE GROWTH FUND's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 3,015.00 shares of Quest Diagnostics Inc(DGX), totaling $537,330.00. This investment constitutes 4.6% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2020Q1. And since then ROCK OAK CORE GROWTH FUND has made 2 purchases of DGX, at an average price of $112.80, for a total of 3,015.00 shares. Based on historical transaction data and DGX's current price of $168.18, ROCK OAK CORE GROWTH FUND's estimated gain on his DGX holdings is $166,965.55, reflecting a 49.09% gain to date.
ROCK OAK CORE GROWTH FUND DGX ($168.18) Holding Chart
ROCK OAK CORE GROWTH FUND DGX ($168.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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