OFI INVEST ASSET MANAGEMENT: DGX position timeline

OFI INVEST ASSET MANAGEMENT held 41,285 DGX shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 41,285 shares

   Change vs previous 13F +35,877 shares

   0.08% of the 13F portfolio, value $7,823,217.

   13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 5,408 shares

   Change vs previous 13F +1,631 shares

   0.01% of the 13F portfolio, value $1,059,860.

   13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,777 shares

   Change vs previous 13F +3,777 shares

   0.01% of the 13F portfolio, value $655,423.

   13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -609 shares

   13F-HR 0001977602-25-000011 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 609 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $93,193.

   13F-HR 0001977602-25-000006 filed by OFI INVEST ASSET MANAGEMENT
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).