Allianz Asset Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,078	Closed	-$300K	–	1981
2022 Q1	$300K	Sell	16,078 -12,014	-43%	-$224K	﹤0.01%	1793
2021 Q4	$601K	Buy	28,092 +7,794	+38%	+$167K	﹤0.01%	1770
2021 Q3	$375K	Buy	20,298 +265	+1%	+$4.9K	﹤0.01%	1864
2021 Q2	$429K	Buy	+20,033	New	+$429K	﹤0.01%	1719