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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