American International Group’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-59,801
Closed -$1.12M 3389
2022
Q1
$1.12M Sell
59,801
-4,210
-7% -$75.8K 0.01% 1264
2021
Q4
$1.37M Buy
64,011
+3,423
+6% +$67.4K 0.01% 1239
2021
Q3
$1.12M Buy
60,588
+11,001
+22% +$222K 0.01% 1382
2021
Q2
$1.06K Sell
49,587
-1,842
-4% -$37.5K ﹤0.01% 1482
2021
Q1
$992 Buy
+51,429
New +$906K ﹤0.01% 1462

Other funds holding OCDX

American International Group's OCDX Position: Q2 2022 in Review

American International Group sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 59,801 shares — an estimated $1.12M sold.

American International Group first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $1.37M in Q4 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • American International Group reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 59,801 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $1.12M.
  • American International Group first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • American International Group's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $1.37M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.